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 | |
|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.71M | 0.09% |
23,515
+398
| +2% | +$45.9K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $2.67M | 0.09% |
33,995
+1,658
| +5% | +$130K |
|
203
Lockheed Martin
LMT
$108B
| $2.66M | 0.09% |
7,708
-116
| -1% | -$40K |
|
204
Linde
LIN
$220B
| $2.63M | 0.09% |
8,973
+370
| +4% | +$109K |
|
|
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.61M | 0.09% |
137,501
+119,036
| +645% | +$2.26M |
|
|
CMO
206
DELISTED
Capstead Mortgage Corp.
CMO
| $2.59M | 0.09% |
386,974
+346,729
| +862% | +$2.32M |
|
|
XOG
207
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.58M | 0.09% |
+45,669
| New | +$2.58M |
|
|
XENT
208
DELISTED
Intersect ENT, Inc
XENT
| $2.58M | 0.09% |
+94,707
| New | +$2.58M |
|
209
Corteva
CTVA
$49.1B
| $2.57M | 0.09% |
61,092
-925
| -1% | -$38.9K |
|
210
Cardinal Health
CAH
$35.7B
| $2.57M | 0.09% |
51,904
-521
| -1% | -$25.8K |
|
|
EBSB
211
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.56M | 0.09% |
123,445
-23,151
| -16% | -$481K |
|
212
Qualcomm
QCOM
$172B
| $2.52M | 0.08% |
19,572
+822
| +4% | +$106K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $2.52M | 0.08% |
27,243
+6,152
| +29% | +$570K |
|
214
Citigroup
C
$176B
| $2.51M | 0.08% |
35,798
+1,379
| +4% | +$96.8K |
|
215
Morgan Stanley
MS
$236B
| $2.49M | 0.08% |
25,584
+1,020
| +4% | +$99.3K |
|
216
Lowe's Companies
LOW
$151B
| $2.48M | 0.08% |
12,236
+391
| +3% | +$79.3K |
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.47M | 0.08% |
46,357
+18,952
| +69% | +$1.01M |
|
218
Cummins
CMI
$55.1B
| $2.47M | 0.08% |
10,992
-165
| -1% | -$37K |
|
219
PACCAR
PCAR
$52B
| $2.42M | 0.08% |
45,977
-693
| -1% | -$36.5K |
|
220
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.41M | 0.08% |
30,818
-14,267
| -32% | -$1.12M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.08% |
22,424
-185
| -0.8% | -$19.9K |
|
222
DTE Energy
DTE
$28.4B
| $2.39M | 0.08% |
21,391
-4,126
| -16% | -$461K |
|
223
Caterpillar
CAT
$198B
| $2.36M | 0.08% |
12,283
-185
| -1% | -$35.5K |
|
224
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.33M | 0.08% |
27,628
-32,762
| -54% | -$2.77M |
|
225
Teladoc Health
TDOC
$1.38B
| $2.29M | 0.08% |
18,079
-111
| -0.6% | -$14.1K |
|