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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $3.84M | 0.13% |
74,144
-255
| -0.3% | -$13.2K |
|
127
Allstate
ALL
$53.1B
| $3.8M | 0.13% |
29,863
-178
| -0.6% | -$22.7K |
|
128
Garmin
GRMN
$45.7B
| $3.8M | 0.13% |
24,441
-205
| -0.8% | -$31.9K |
|
129
Invitation Homes
INVH
$18.5B
| $3.79M | 0.13% |
98,857
-866
| -0.9% | -$33.2K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.78M | 0.13% |
74,941
+8,379
| +13% | +$423K |
|
131
Verizon
VZ
$187B
| $3.74M | 0.12% |
69,150
+3,181
| +5% | +$172K |
|
132
Liberty Broadband Class C
LBRDK
$8.61B
| $3.73M | 0.12% |
21,599
-258
| -1% | -$44.6K |
|
133
Nasdaq
NDAQ
$53.6B
| $3.73M | 0.12% |
57,945
-876
| -1% | -$56.4K |
|
134
Fiserv
FI
$73.4B
| $3.73M | 0.12% |
34,347
+526
| +2% | +$57.1K |
|
135
Eli Lilly
LLY
$652B
| $3.72M | 0.12% |
16,118
+447
| +3% | +$103K |
|
136
Essex Property Trust
ESS
$17.3B
| $3.71M | 0.12% |
11,602
-105
| -0.9% | -$33.6K |
|
137
Cisco
CSCO
$264B
| $3.67M | 0.12% |
67,462
+3,165
| +5% | +$172K |
|
138
Tractor Supply
TSCO
$32.1B
| $3.66M | 0.12% |
90,365
-815
| -0.9% | -$33K |
|
139
Merck
MRK
$212B
| $3.63M | 0.12% |
48,360
+2,618
| +6% | +$197K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.62M | 0.12% |
48,796
+5,613
| +13% | +$417K |
|
141
Progressive
PGR
$143B
| $3.61M | 0.12% |
39,925
+49
| +0.1% | +$4.43K |
|
|
FRTA
142
DELISTED
Forterra, Inc
FRTA
| $3.58M | 0.12% |
152,015
-1,463
| -1% | -$34.5K |
|
143
Arista Networks
ANET
$180B
| $3.58M | 0.12% |
166,496
-1,520
| -0.9% | -$32.6K |
|
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.58M | 0.12% |
8,029
+3,435
| +75% | +$1.53M |
|
145
CDW
CDW
$22.2B
| $3.57M | 0.12% |
19,592
-149
| -0.8% | -$27.1K |
|
146
Newmont
NEM
$83.7B
| $3.56M | 0.12% |
65,613
-3,179
| -5% | -$173K |
|
147
Cigna
CI
$81.5B
| $3.55M | 0.12% |
17,722
+41
| +0.2% | +$8.21K |
|
148
Travelers Companies
TRV
$62B
| $3.54M | 0.12% |
23,286
-75
| -0.3% | -$11.4K |
|
149
Coca-Cola
KO
$292B
| $3.52M | 0.12% |
67,116
+3,159
| +5% | +$166K |
|
150
Sun Communities
SUI
$16.2B
| $3.51M | 0.12% |
18,983
-287
| -1% | -$53.1K |
|