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 | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$41.8B
| $3.25M | 0.12% |
+18,922
| New | +$3.25M |
|
152
Arista Networks
ANET
$177B
| $3.23M | 0.11% |
171,184
+159,120
| +1,319% | +$3M |
|
153
Northern Trust
NTRS
$24.7B
| $3.23M | 0.11% |
30,713
+2,829
| +10% | +$297K |
|
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.23M | 0.11% |
199,008
-51,688
| -21% | -$839K |
|
155
Akamai
AKAM
$11.1B
| $3.22M | 0.11% |
31,558
+29,371
| +1,343% | +$2.99M |
|
156
Invitation Homes
INVH
$18.6B
| $3.21M | 0.11% |
100,312
+92,481
| +1,181% | +$2.96M |
|
157
Essex Property Trust
ESS
$17B
| $3.16M | 0.11% |
11,636
+10,723
| +1,174% | +$2.92M |
|
158
Cardinal Health
CAH
$35.7B
| $3.16M | 0.11% |
51,994
+47,896
| +1,169% | +$2.91M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $3.14M | 0.11% |
20,846
+19,737
| +1,780% | +$2.97M |
|
160
Cisco
CSCO
$269B
| $3.09M | 0.11% |
59,766
+5,988
| +11% | +$310K |
|
161
Trade Desk
TTD
$25.4B
| $3.07M | 0.11% |
+47,070
| New | +$3.07M |
|
162
Teladoc Health
TDOC
$1.35B
| $3.06M | 0.11% |
+16,860
| New | +$3.06M |
|
163
AbbVie
ABBV
$376B
| $3.02M | 0.11% |
27,943
-21,629
| -44% | -$2.34M |
|
164
Tyler Technologies
TYL
$24B
| $3.02M | 0.11% |
+7,113
| New | +$3.02M |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $3.01M | 0.11% |
10,230
-1,125
| -10% | -$331K |
|
166
Amazon
AMZN
$2.51T
| $2.98M | 0.11% |
+19,280
| New | +$2.98M |
|
167
Nike
NKE
$111B
| $2.98M | 0.11% |
22,399
-17,849
| -44% | -$2.37M |
|
168
Blackrock
BLK
$172B
| $2.97M | 0.1% |
+3,932
| New | +$2.97M |
|
169
Dollar General
DG
$23.9B
| $2.96M | 0.1% |
14,603
+2,061
| +16% | +$418K |
|
170
CMS Energy
CMS
$21.4B
| $2.96M | 0.1% |
+48,282
| New | +$2.96M |
|
171
Northrop Grumman
NOC
$83B
| $2.96M | 0.1% |
9,130
+2,870
| +46% | +$929K |
|
172
EOG Resources
EOG
$66.4B
| $2.95M | 0.1% |
40,729
+39,222
| +2,603% | +$2.84M |
|
173
Ametek
AME
$43.4B
| $2.95M | 0.1% |
+23,118
| New | +$2.95M |
|
174
Stryker
SYK
$151B
| $2.95M | 0.1% |
+12,119
| New | +$2.95M |
|
175
Sun Communities
SUI
$16.1B
| $2.95M | 0.1% |
+19,665
| New | +$2.95M |
|