IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+9.1%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$59M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.4M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$33.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$32.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$31.2M |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Industrials | 6.51% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $31.4M | 1.29% |
+3,671,955
| New | +$31.4M |
|
|
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $30.7M | 1.26% |
4,416,782
+1,948,579
| +79% | +$13.6M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30M | 1.23% |
224,625
+17,820
| +9% | +$2.38M |
|
|
NAV
29
DELISTED
Navistar International
NAV
| $30M | 1.23% |
689,141
+368,884
| +115% | +$16.1M |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $28.2M | 1.16% |
629,969
-437,516
| -41% | -$19.6M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25M | 1.03% |
225,067
+78,213
| +53% | +$8.67M |
|
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $24.4M | 1% |
550,225
+220,566
| +67% | +$9.79M |
|
33
Vanguard Growth ETF
VUG
$185B
| $20.2M | 0.83% |
88,857
+82,353
| +1,266% | +$18.7M |
|
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $19.9M | 0.82% |
651,290
+472,893
| +265% | +$14.5M |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $19.1M | 0.78% |
618,243
+305,171
| +97% | +$9.41M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17.9M | 0.74% |
254,559
-44,148
| -15% | -$3.11M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.4M | 0.71% |
424,625
-112,720
| -21% | -$4.61M |
|
|
NGHC
38
DELISTED
National General Holdings Corp
NGHC
| $17.2M | 0.71% |
509,906
+499,172
| +4,650% | +$16.8M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.5M | 0.68% |
272,988
-63,645
| -19% | -$3.84M |
|
40
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $15.8M | 0.65% |
143,433
-115,939
| -45% | -$12.8M |
|
41
Apple
AAPL
$3.54T
| $15M | 0.62% |
129,269
+116,298
| +897% | +$8.96M |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $14.9M | 0.61% |
284,475
-355,503
| -56% | -$18.6M |
|
43
Microsoft
MSFT
$3.76T
| $14.3M | 0.59% |
67,811
+33,481
| +98% | +$7.04M |
|
|
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
| $14.1M | 0.58% |
939,868
+329,023
| +54% | +$4.94M |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $14M | 0.58% |
318,608
-203,984
| -39% | -$8.97M |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10.2M | 0.42% |
96,719
-193,400
| -67% | -$20.4M |
|
47
Tesla
TSLA
$1.08T
| $10.1M | 0.42% |
23,576
+19,510
| +480% | +$1.39M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.1M | 0.42% |
120,401
+106,598
| +772% | +$8.94M |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.95M | 0.41% |
384,460
-356,116
| -48% | -$9.21M |
|
50
Amazon
AMZN
$2.41T
| $9.93M | 0.41% |
3,155
+1,903
| +152% | +$5.99M |
|