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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $3.49M | 0.12% |
24,005
+759
| +3% | +$110K |
|
|
ANAT
152
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.48M | 0.12% |
18,427
+14,677
| +391% | +$2.77M |
|
153
Hershey
HSY
$37.6B
| $3.48M | 0.12% |
20,540
-147
| -0.7% | -$24.9K |
|
154
Aflac
AFL
$57.2B
| $3.46M | 0.12% |
66,452
-468
| -0.7% | -$24.4K |
|
155
AutoZone
AZO
$70.6B
| $3.44M | 0.11% |
2,028
-31
| -2% | -$52.6K |
|
156
Costco
COST
$427B
| $3.44M | 0.11% |
7,661
+366
| +5% | +$164K |
|
157
O'Reilly Automotive
ORLY
$89B
| $3.43M | 0.11% |
84,210
-1,260
| -1% | -$51.3K |
|
158
Tyson Foods
TSN
$20B
| $3.42M | 0.11% |
43,301
-3,722
| -8% | -$294K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.11% |
43,981
+221
| +0.5% | +$17.1K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $3.36M | 0.11% |
9,883
-53
| -0.5% | -$18K |
|
161
Charter Communications
CHTR
$35.7B
| $3.36M | 0.11% |
4,616
-70
| -1% | -$50.9K |
|
|
CADE
162
DELISTED
Cadence Bancorporation
CADE
| $3.35M | 0.11% |
152,475
-1,467
| -1% | -$32.2K |
|
163
EOG Resources
EOG
$64.4B
| $3.35M | 0.11% |
41,687
+1,355
| +3% | +$109K |
|
164
AT&T
T
$212B
| $3.35M | 0.11% |
164,016
+8,148
| +5% | +$166K |
|
165
T Rowe Price
TROW
$23.8B
| $3.32M | 0.11% |
16,854
+5
| +0% | +$983 |
|
166
VeriSign
VRSN
$26.2B
| $3.29M | 0.11% |
16,037
-141
| -0.9% | -$28.9K |
|
167
Northern Trust
NTRS
$24.3B
| $3.29M | 0.11% |
30,494
-242
| -0.8% | -$26.1K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $3.28M | 0.11% |
9,670
-145
| -1% | -$49.2K |
|
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.27M | 0.11% |
81,454
-7,691
| -9% | -$308K |
|
170
Medtronic
MDT
$119B
| $3.26M | 0.11% |
26,002
+1,108
| +4% | +$139K |
|
171
AbbVie
ABBV
$375B
| $3.26M | 0.11% |
30,209
+1,521
| +5% | +$164K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $3.22M | 0.11% |
17,742
+19
| +0.1% | +$3.45K |
|
173
Akamai
AKAM
$11.3B
| $3.21M | 0.11% |
30,726
-292
| -0.9% | -$30.5K |
|
174
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.11% |
8,800
-133
| -1% | -$47.9K |
|
175
Blackrock
BLK
$170B
| $3.17M | 0.11% |
3,777
-56
| -1% | -$47K |
|