IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.31%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-5.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
404
Reduced
472
Closed
294
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$36.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$35.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$48.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$29.4M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $167M | 5.92% | 2,142,052 -354,668 | -14% | -$27.7M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $114M | 4.05% | 1,487,515 +402,088 | +37% | +$30.9M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $86.4M | 3.06% | 1,921,200 -1,213,824 | -39% | -$54.6M |
|
|
ULTR
4
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $76.3M | 2.7% | 1,584,090 -611,409 | -28% | -$29.4M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $55.4M | 1.96% | 1,097,413 +584,444 | +114% | +$29.5M |
|
6
Apple
AAPL
$3.45T
| $48.7M | 1.72% | 278,842 -530 | -0.2% | -$92.5K |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $48.1M | 1.7% | 2,210,758 -2,924,193 | -57% | -$63.7M |
|
8
Microsoft
MSFT
$3.77T
| $42.1M | 1.49% | 136,710 -439 | -0.3% | -$135K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 1.44% | 880,759 +831,938 | +1,704% | +$38.4M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.5M | 1.33% | 675,492 +635,324 | +1,582% | +$35.3M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $37.4M | 1.32% | 399,394 +394,439 | +7,960% | +$36.9M |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.8M | 1.27% | 293,452 -260,692 | -47% | -$31.8M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $35.2M | 1.25% | +442,580 | New | +$35.2M |
|
14
iShares Convertible Bond ETF
ICVT
$2.8B
| $35.2M | 1.25% | 422,152 +189,434 | +81% | +$15.8M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.1M | 1.07% | 478,687 -423,520 | -47% | -$26.6M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $29.9M | 1.06% | 490,635 +473,922 | +2,836% | +$28.9M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 1.05% | 617,461 +536,887 | +666% | +$25.8M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.5M | 1.04% | 978,959 -253,255 | -21% | -$7.63M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.3M | 1% | 257,099 -123,522 | -32% | -$13.6M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.9M | 0.99% | 401,161 +349,411 | +675% | +$24.3M |
|
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $27.7M | 0.98% | 489,154 +324,146 | +196% | +$18.4M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27M | 0.96% | 160,634 +155,930 | +3,315% | +$26.2M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.7M | 0.87% | 270,261 -184,725 | -41% | -$16.9M |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.8M | 0.74% | +991,857 | New | +$20.8M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.74% | 260,034 +215,696 | +486% | +$17.3M |
|