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
State Street 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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$52.2B
$20.6M 0.73%
537,412
+253,695
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$19.8M 0.7%
732,847
+395,412
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.83T
$18.3M 0.65%
131,360
-620
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$28.2B
$18.2M 0.64%
292,514
-413,485
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.1B
$18M 0.64%
492,994
+413,724
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$17.7M 0.63%
175,019
+152,134
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$17.3M 0.61%
566,014
+277,288
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.4M 0.58%
+1,776,306
VG
34
DELISTED
Vonage Holdings Corporation
VG
$16.3M 0.58%
804,904
-120,078
EPAY
35
DELISTED
Bottomline Technologies Inc
EPAY
$16.3M 0.58%
+287,864
IAU icon
36
iShares Gold Trust
IAU
$65.8B
$15.5M 0.55%
419,703
-384,704
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.3M 0.54%
+82,770
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$15.3M 0.54%
580,246
-223,721
TSLA icon
39
Tesla
TSLA
$1.43T
$14.9M 0.53%
41,577
+87
ROG icon
40
Rogers Corp
ROG
$1.5B
$14.8M 0.53%
54,600
-8,124
FHN icon
41
First Horizon
FHN
$11.1B
$14.3M 0.51%
+609,135
VNE
42
DELISTED
Veoneer, Inc.
VNE
$14.3M 0.51%
386,293
-56,130
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.2B
$13.7M 0.48%
125,962
+119,413
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
$13.1M 0.46%
367,391
+353,037
OCDX
45
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$12.9M 0.46%
+692,994
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$12.9M 0.46%
485,430
-298,784
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.83T
$12.7M 0.45%
91,020
-880
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$12.6M 0.44%
285,886
-1,744
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.8M 0.42%
+643,428
UNH icon
50
UnitedHealth
UNH
$297B
$11.7M 0.42%
23,011
-1,372
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