IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+7.07%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+4.7%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
755
Reduced
331
Closed
32
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$71.6M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$45M |
| 3 |
RP
RealPage, Inc.
RP
|
$44.1M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$43.4M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$38.9M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.46% |
| 5 | Real Estate | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $4.71M | 0.16% |
39,438
+58
| +0.1% | +$6.93K |
|
102
Crown Castle
CCI
$42.3B
| $4.66M | 0.16% |
23,902
-213
| -0.9% | -$41.6K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $4.62M | 0.16% |
7,307
-237
| -3% | -$150K |
|
104
Automatic Data Processing
ADP
$121B
| $4.45M | 0.15% |
22,402
+642
| +3% | +$128K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.4M | 0.15% |
29,798
+17,650
| +145% | +$2.61M |
|
106
Deere & Co
DE
$127B
| $4.36M | 0.15% |
12,372
-523
| -4% | -$184K |
|
107
Newmont
NEM
$82.8B
| $4.36M | 0.15% |
68,792
-1,026
| -1% | -$65K |
|
108
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.36M | 0.15% |
7,801
-95
| -1% | -$53.1K |
|
109
Cigna
CI
$80.2B
| $4.19M | 0.14% |
17,681
-81
| -0.5% | -$19.2K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $4.18M | 0.14% |
43,760
-304
| -0.7% | -$29K |
|
111
Magnachip Semiconductor
MX
$107M
| $4.13M | 0.14% |
+172,961
| New | +$4.13M |
|
112
West Pharmaceutical
WST
$17.9B
| $4.12M | 0.14% |
11,471
-291
| -2% | -$104K |
|
113
Chubb
CB
$111B
| $3.93M | 0.13% |
24,734
+231
| +0.9% | +$36.7K |
|
114
Allstate
ALL
$53.9B
| $3.92M | 0.13% |
30,041
+131
| +0.4% | +$17.1K |
|
115
Progressive
PGR
$145B
| $3.92M | 0.13% |
39,876
-313
| -0.8% | -$30.7K |
|
116
Zscaler
ZS
$42.1B
| $3.91M | 0.13% |
18,115
-807
| -4% | -$174K |
|
117
Synopsys
SNPS
$110B
| $3.91M | 0.13% |
14,171
-455
| -3% | -$125K |
|
|
TLND
118
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.82M | 0.13% |
+58,211
| New | +$3.82M |
|
119
Bank of New York Mellon
BK
$73.8B
| $3.81M | 0.13% |
74,399
-179
| -0.2% | -$9.17K |
|
120
Arista Networks
ANET
$173B
| $3.8M | 0.13% |
168,016
-3,168
| -2% | -$71.7K |
|
121
Liberty Broadband Class C
LBRDK
$8.6B
| $3.8M | 0.13% |
21,857
-737
| -3% | -$128K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $3.77M | 0.13% |
62,149
-2,110
| -3% | -$128K |
|
123
Invitation Homes
INVH
$18.5B
| $3.72M | 0.13% |
99,723
-589
| -0.6% | -$22K |
|
124
Verizon
VZ
$184B
| $3.7M | 0.12% |
65,969
+2,583
| +4% | +$145K |
|
125
Dell
DELL
$83.9B
| $3.69M | 0.12% |
73,111
+90
| +0.1% | +$4.55K |
|