IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.67%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
556
Reduced
222
Closed
281
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$46.5M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$45.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$44.1M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$30.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.8M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$54.2M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$47.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$40.7M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $4.51M | 0.16% |
22,763
-4,605
| -17% | -$912K |
|
102
CVS Health
CVS
$93B
| $4.49M | 0.16% |
59,660
+9,437
| +19% | +$710K |
|
103
PayPal
PYPL
$66.5B
| $4.36M | 0.15% |
17,938
-17,948
| -50% | -$4.36M |
|
104
Cigna
CI
$80.2B
| $4.29M | 0.15% |
17,762
+1,940
| +12% | +$469K |
|
105
Newmont
NEM
$82.8B
| $4.21M | 0.15% |
69,818
+51,398
| +279% | +$3.1M |
|
106
Prologis
PLD
$103B
| $4.17M | 0.15% |
39,380
+29,078
| +282% | +$3.08M |
|
107
Crown Castle
CCI
$42.3B
| $4.15M | 0.15% |
24,115
+5,143
| +27% | +$885K |
|
|
MTSC
108
DELISTED
MTS Systems Corp
MTSC
| $4.13M | 0.15% |
+70,874
| New | +$4.13M |
|
109
Automatic Data Processing
ADP
$121B
| $4.1M | 0.15% |
21,760
+16,292
| +298% | +$3.07M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 0.15% |
44,064
+1,524
| +4% | +$142K |
|
111
T-Mobile US
TMUS
$284B
| $4.08M | 0.14% |
32,582
+2,785
| +9% | +$349K |
|
|
BPFH
112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.98M | 0.14% |
299,005
+269,712
| +921% | +$3.59M |
|
113
Snap
SNAP
$12.3B
| $3.97M | 0.14% |
75,959
-97,819
| -56% | -$5.12M |
|
114
Fiserv
FI
$74.3B
| $3.96M | 0.14% |
33,297
+5,663
| +20% | +$674K |
|
115
Chubb
CB
$111B
| $3.87M | 0.14% |
24,503
+18,994
| +345% | +$3M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $3.87M | 0.14% |
17,999
+14,351
| +393% | +$3.08M |
|
117
Progressive
PGR
$145B
| $3.84M | 0.14% |
40,189
+6,358
| +19% | +$608K |
|
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.82M | 0.14% |
49,239
+15,197
| +45% | +$1.18M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.74M | 0.13% |
7,896
+6,468
| +453% | +$3.06M |
|
120
Idexx Laboratories
IDXX
$50.7B
| $3.69M | 0.13% |
7,544
+6,365
| +540% | +$3.12M |
|
121
Verizon
VZ
$184B
| $3.69M | 0.13% |
63,386
-28,714
| -31% | -$1.67M |
|
122
Archer Daniels Midland
ADM
$29.7B
| $3.66M | 0.13% |
64,259
+217
| +0.3% | +$12.4K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $3.66M | 0.13% |
26,724
-5,731
| -18% | -$785K |
|
|
PRAH
124
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.65M | 0.13% |
+23,785
| New | +$3.65M |
|
125
Synopsys
SNPS
$110B
| $3.62M | 0.13% |
14,626
-2,153
| -13% | -$533K |
|