IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.9M
3
+$35.3M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9M

Top Sells

1
+$63.7M
2
+$54.6M
3
+$48.8M
4
IEI icon
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$167M 5.92%
2,142,052
-354,668
CWB icon
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$114M 4.05%
1,487,515
+402,088
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$86.4M 3.06%
1,921,200
-1,213,824
ULTR
4
DELISTED
IQ Ultra Short Duration ETF
ULTR
$76.3M 2.7%
1,584,090
-611,409
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.98B
$55.4M 1.96%
1,097,413
+584,444
AAPL icon
6
Apple
AAPL
$3.67T
$48.7M 1.72%
278,842
-530
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.72B
$48.1M 1.7%
2,210,758
-2,924,193
MSFT icon
8
Microsoft
MSFT
$3.8T
$42.1M 1.49%
136,710
-439
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$40.6M 1.44%
880,759
+831,938
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$37.5M 1.33%
675,492
+635,324
CERN
11
DELISTED
Cerner Corp
CERN
$37.4M 1.32%
399,394
+394,439
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$35.8M 1.27%
293,452
-260,692
MIME
13
DELISTED
Mimecast Limited
MIME
$35.2M 1.25%
+442,580
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$3.03B
$35.2M 1.25%
422,152
+189,434
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$30.1M 1.07%
478,687
-423,520
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$29.9M 1.06%
490,635
+473,922
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.7M 1.05%
617,461
+536,887
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$29.5M 1.04%
978,959
-253,255
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.3M 1%
257,099
-123,522
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$27.9M 0.99%
401,161
+349,411
EWX icon
21
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$27.7M 0.98%
489,154
+324,146
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$27M 0.96%
160,634
+155,930
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$24.7M 0.87%
270,261
-184,725
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.8M 0.74%
+991,857
ATVI
25
DELISTED
Activision Blizzard
ATVI
$20.8M 0.74%
260,034
+215,696
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