IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3B
AUM Growth
+$41.8M
(+1.4%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
893
Reduced
219
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.4M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$35.9M |
| 3 |
FIVE9
FIVN
|
$28.5M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$26.7M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$21.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$53.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$49.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$47.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$30M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
1076
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $123K | ﹤0.01% |
9,643
-2,082
| -18% | -$26.6K |
|
1077
ProShares UltraShort Real Estate
SRS
$21.9M
| $104K | ﹤0.01% |
1,630
+16
| +1% | +$1.02K |
|
1078
Occidental Petroleum
OXY
$45.2B
| $102K | ﹤0.01% |
3,442
+2,602
| +310% | +$77.1K |
|
|
BHR
1079
Braemar Hotels & Resorts
BHR
$203M
| $101K | ﹤0.01% |
20,732
+465
| +2% | +$2.27K |
|
1080
CyberArk
CYBR
$23.3B
| $99K | ﹤0.01% |
625
+45
| +8% | +$7.13K |
|
1081
Fox Class B
FOX
$24.9B
| $97K | ﹤0.01% |
2,624
+80
| +3% | +$2.96K |
|
1082
Post Holdings
POST
$5.88B
| $97K | ﹤0.01% |
1,348
+984
| +270% | +$70.8K |
|
|
PXD
1083
DELISTED
Pioneer Natural Resource Co.
PXD
| $95K | ﹤0.01% |
569
+430
| +309% | +$71.8K |
|
1084
Ingredion
INGR
$8.24B
| $90K | ﹤0.01% |
1,014
+740
| +270% | +$65.7K |
|
1085
Cheniere Energy
LNG
$51.8B
| $85K | ﹤0.01% |
873
+660
| +310% | +$64.3K |
|
|
HES
1086
DELISTED
Hess
HES
| $82K | ﹤0.01% |
1,051
+795
| +311% | +$62K |
|
1087
Pentair
PNR
$18.1B
| $77K | ﹤0.01% |
1,055
-986
| -48% | -$72K |
|
|
JBTM
1088
JBT Marel Corporation
JBTM
$7.35B
| $74K | ﹤0.01% |
530
+387
| +271% | +$54K |
|
1089
Liberty Broadband Class A
LBRDA
$8.57B
| $70K | ﹤0.01% |
418
+20
| +5% | +$3.35K |
|
1090
Flowers Foods
FLO
$3.13B
| $69K | ﹤0.01% |
2,918
+2,130
| +270% | +$50.4K |
|
1091
Boston Scientific
BSX
$159B
| $67K | ﹤0.01% |
1,533
-19
| -1% | -$830 |
|
1092
Zillow
ZG
$20.5B
| $67K | ﹤0.01% |
756
+42
| +6% | +$3.72K |
|
1093
Hain Celestial
HAIN
$164M
| $62K | ﹤0.01% |
1,457
+1,063
| +270% | +$45.2K |
|
1094
Steel Dynamics
STLD
$19.8B
| $60K | ﹤0.01% |
1,027
+396
| +63% | +$23.1K |
|
|
AGR
1095
DELISTED
Avangrid, Inc.
AGR
| $60K | ﹤0.01% |
1,232
+297
| +32% | +$14.5K |
|
1096
IDEX
IEX
$12.4B
| $58K | ﹤0.01% |
278
-460
| -62% | -$96K |
|
1097
Builders FirstSource
BLDR
$16.5B
| $56K | ﹤0.01% |
1,084
-1,958
| -64% | -$101K |
|
|
WMC
1098
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $56K | ﹤0.01% |
2,160
-367
| -15% | -$9.52K |
|
1099
Reliance Steel & Aluminium
RS
$15.7B
| $47K | ﹤0.01% |
328
+126
| +62% | +$18.1K |
|
1100
Graco
GGG
$14.2B
| $45K | ﹤0.01% |
641
-1,060
| -62% | -$74.4K |
|