IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
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
+$109M
(+4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
555
Reduced
223
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $3.59M | 0.13% |
113,068
+94,236
| +500% | +$2.99M |
|
127
DocuSign
DOCU
$15.4B
| $3.59M | 0.13% |
17,717
+15,292
| +631% | +$3.1M |
|
128
Bank of New York Mellon
BK
$74.4B
| $3.53M | 0.12% |
74,578
+6,963
| +10% | +$329K |
|
129
Travelers Companies
TRV
$62.9B
| $3.49M | 0.12% |
23,173
+19,637
| +555% | +$2.95M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $3.46M | 0.12% |
10,177
+9,012
| +774% | +$3.06M |
|
131
Aflac
AFL
$58.1B
| $3.44M | 0.12% |
67,200
+57,931
| +625% | +$2.96M |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.44M | 0.12% |
21,554
-16,724
| -44% | -$2.67M |
|
133
Allstate
ALL
$54.9B
| $3.44M | 0.12% |
29,910
+4,991
| +20% | +$574K |
|
134
Merck
MRK
$210B
| $3.43M | 0.12% |
46,555
-16,378
| -26% | -$1.2M |
|
|
COUP
135
DELISTED
Coupa Software Incorporated
COUP
| $3.42M | 0.12% |
13,444
+12,506
| +1,333% | +$3.18M |
|
|
FRTA
136
DELISTED
Forterra, Inc
FRTA
| $3.41M | 0.12% |
+146,784
| New | +$3.41M |
|
137
Liberty Broadband Class C
LBRDK
$8.53B
| $3.39M | 0.12% |
22,594
+20,522
| +990% | +$3.08M |
|
138
Old Dominion Freight Line
ODFL
$31.3B
| $3.35M | 0.12% |
27,848
+24,912
| +849% | +$3M |
|
139
Tyson Foods
TSN
$20B
| $3.34M | 0.12% |
44,971
-997
| -2% | -$74.1K |
|
140
CDW
CDW
$21.8B
| $3.32M | 0.12% |
20,042
+18,103
| +934% | +$3M |
|
141
West Pharmaceutical
WST
$17.8B
| $3.32M | 0.12% |
11,762
+10,735
| +1,045% | +$3.03M |
|
142
VeriSign
VRSN
$25.9B
| $3.31M | 0.12% |
16,648
+4,751
| +40% | +$944K |
|
143
Garmin
GRMN
$45.7B
| $3.31M | 0.12% |
25,078
+23,154
| +1,203% | +$3.05M |
|
144
Hershey
HSY
$37.6B
| $3.31M | 0.12% |
20,903
+18,845
| +916% | +$2.98M |
|
145
AT&T
T
$212B
| $3.3M | 0.12% |
144,413
-71,121
| -33% | -$1.63M |
|
146
Tractor Supply
TSCO
$32.1B
| $3.28M | 0.12% |
92,480
+84,385
| +1,042% | +$2.99M |
|
147
Dell
DELL
$85.7B
| $3.26M | 0.12% |
73,021
+66,465
| +1,014% | +$2.97M |
|
148
Coca-Cola
KO
$294B
| $3.26M | 0.12% |
61,875
+7,816
| +14% | +$412K |
|
149
Take-Two Interactive
TTWO
$44.4B
| $3.26M | 0.12% |
18,453
+16,875
| +1,069% | +$2.98M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | 0.12% |
23,157
+21,476
| +1,278% | +$3.01M |
|