IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$3B
(+1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
891
Reduced
221
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $5.12M | 0.17% |
38,571
+451
| +1% | +$59.9K |
|
102
Charles Schwab
SCHW
$175B
| $5.09M | 0.17% |
69,912
+667
| +1% | +$48.6K |
|
103
Prologis
PLD
$103B
| $4.98M | 0.17% |
39,669
+231
| +0.6% | +$29K |
|
|
GNOG
104
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.89M | 0.16% |
+281,409
| New | +$4.89M |
|
105
West Pharmaceutical
WST
$17.9B
| $4.83M | 0.16% |
11,381
-90
| -0.8% | -$38.2K |
|
106
Zscaler
ZS
$42.1B
| $4.73M | 0.16% |
18,043
-72
| -0.4% | -$18.9K |
|
107
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.71M | 0.16% |
7,787
-14
| -0.2% | -$8.47K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.61M | 0.15% |
42,178
-11,162
| -21% | -$1.22M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.54M | 0.15% |
87,225
+22,912
| +36% | +$1.19M |
|
110
Idexx Laboratories
IDXX
$50.7B
| $4.53M | 0.15% |
7,286
-21
| -0.3% | -$13.1K |
|
111
Automatic Data Processing
ADP
$121B
| $4.5M | 0.15% |
22,492
+90
| +0.4% | +$18K |
|
112
DocuSign
DOCU
$15.3B
| $4.47M | 0.15% |
17,349
-17
| -0.1% | -$4.38K |
|
113
3M
MMM
$81B
| $4.36M | 0.15% |
29,703
+345
| +1% | +$50.6K |
|
114
Chubb
CB
$111B
| $4.3M | 0.14% |
24,758
+24
| +0.1% | +$4.16K |
|
115
Synopsys
SNPS
$110B
| $4.23M | 0.14% |
14,128
-43
| -0.3% | -$12.9K |
|
116
Deere & Co
DE
$127B
| $4.19M | 0.14% |
12,507
+135
| +1% | +$45.2K |
|
117
Crown Castle
CCI
$42.3B
| $4.16M | 0.14% |
24,017
+115
| +0.5% | +$19.9K |
|
118
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.15M | 0.14% |
118,744
+45,011
| +61% | +$1.57M |
|
|
QADA
119
DELISTED
QAD Inc.
QADA
| $4.13M | 0.14% |
+47,216
| New | +$4.13M |
|
120
iShares MBS ETF
MBB
$40.9B
| $4.08M | 0.14% |
37,729
+14,564
| +63% | +$1.57M |
|
121
Archer Daniels Midland
ADM
$29.7B
| $4.08M | 0.14% |
67,947
+5,798
| +9% | +$348K |
|
122
Old Dominion Freight Line
ODFL
$31.1B
| $3.91M | 0.13% |
27,308
-220
| -0.8% | -$31.5K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 0.13% |
6,815
+335
| +5% | +$191K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $3.87M | 0.13% |
25,557
-94
| -0.4% | -$14.2K |
|
125
Dell
DELL
$83.9B
| $3.85M | 0.13% |
72,975
-136
| -0.2% | -$7.17K |
|