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 | |
|---|---|---|---|---|---|---|
|
CUB
201
DELISTED
Cubic Corporation
CUB
| $2.58M | 0.09% |
+34,612
| New | +$2.58M |
|
202
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.53M | 0.09% |
27,814
-6,938
| -20% | -$630K |
|
203
Costco
COST
$424B
| $2.5M | 0.09% |
7,086
-5,647
| -44% | -$1.99M |
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.49M | 0.09% |
22,054
+615
| +3% | +$69.5K |
|
205
Citigroup
C
$179B
| $2.43M | 0.09% |
33,336
+4,193
| +14% | +$305K |
|
206
Union Pacific
UNP
$132B
| $2.38M | 0.08% |
10,784
+1,288
| +14% | +$284K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $2.37M | 0.08% |
31,348
+3,953
| +14% | +$299K |
|
208
Linde
LIN
$222B
| $2.35M | 0.08% |
8,372
+1,129
| +16% | +$316K |
|
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.34M | 0.08% |
41,434
-10,350
| -20% | -$584K |
|
210
Amgen
AMGN
$151B
| $2.32M | 0.08% |
9,319
-8,219
| -47% | -$2.05M |
|
211
Qualcomm
QCOM
$172B
| $2.29M | 0.08% |
17,305
+1,821
| +12% | +$241K |
|
212
Lowe's Companies
LOW
$148B
| $2.23M | 0.08% |
11,744
+1,155
| +11% | +$220K |
|
213
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.19M | 0.08% |
5,534
+1,674
| +43% | +$663K |
|
214
Starbucks
SBUX
$98.9B
| $2.05M | 0.07% |
18,785
-26,383
| -58% | -$2.88M |
|
215
United Parcel Service
UPS
$71.6B
| $1.95M | 0.07% |
11,465
+1,556
| +16% | +$265K |
|
216
Applied Materials
AMAT
$126B
| $1.95M | 0.07% |
14,563
+1,841
| +14% | +$246K |
|
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.87M | 0.07% |
18,527
-15,169
| -45% | -$1.53M |
|
|
EGOV
218
DELISTED
NIC Inc
EGOV
| $1.78M | 0.06% |
+52,532
| New | +$1.78M |
|
219
Morgan Stanley
MS
$240B
| $1.77M | 0.06% |
22,843
+2,881
| +14% | +$224K |
|
220
GE Aerospace
GE
$299B
| $1.75M | 0.06% |
26,754
+2,775
| +12% | +$182K |
|
221
American Tower
AMT
$91.4B
| $1.7M | 0.06% |
7,101
-7,797
| -52% | -$1.86M |
|
222
iShares Core S&P 500 ETF
IVV
$666B
| $1.65M | 0.06% |
4,134
+1,335
| +48% | +$531K |
|
223
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.64M | 0.06% |
30,372
-107,606
| -78% | -$5.81M |
|
224
Technology Select Sector SPDR Fund
XLK
$84B
| $1.61M | 0.06% |
+12,148
| New | +$1.61M |
|
|
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.57M | 0.06% |
25,295
+1,982
| +9% | +$123K |
|