IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+16.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$92.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52

Sector Composition

1 Technology 7.53%
2 Financials 6.13%
3 Industrials 4.14%
4 Healthcare 4.13%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$31.2M 1.15% 234,800 +105,531 +82% +$14M
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$29.3M 1.08% 567,143 +16,918 +3% +$873K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.6M 0.98% 229,892 +4,825 +2% +$559K
CIT
29
DELISTED
CIT Group Inc.
CIT
$25.5M 0.94% +710,237 New +$25.5M
MSFT icon
30
Microsoft
MSFT
$3.77T
$25.5M 0.94% 114,518 +46,707 +69% +$10.4M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$26.8B
$25.5M 0.94% 422,502 +138,027 +49% +$8.32M
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.7M 0.84% 743,165 +91,875 +14% +$2.81M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$21.9M 0.81% 657,976 +39,733 +6% +$1.32M
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$20.4M 0.75% 80,462 -8,395 -9% -$2.13M
TSLA icon
35
Tesla
TSLA
$1.08T
$20.1M 0.74% 28,475 +4,899 +21% +$3.46M
FXE icon
36
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$19.9M 0.73% 173,196 +29,763 +21% +$3.41M
NGHC
37
DELISTED
National General Holdings Corp
NGHC
$19.7M 0.72% 575,888 +65,982 +13% +$2.26M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$18.9M 0.7% 271,977 +17,418 +7% +$1.21M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 0.66% 379,330 -45,295 -11% -$2.14M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.1M 0.63% 247,554 -25,434 -9% -$1.76M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$17M 0.63% 375,104 +56,496 +18% +$2.57M
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$16.2M 0.6% 1,061,487 +121,619 +13% +$1.86M
MCHI icon
43
iShares MSCI China ETF
MCHI
$7.91B
$14.1M 0.52% 173,892 +77,088 +80% +$6.24M
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.8M 0.47% 139,984 -291,948 -68% -$26.7M
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.6M 0.43% 429,514 +45,054 +12% +$1.21M
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.4M 0.38% 179,150 +21,491 +14% +$1.25M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$10M 0.37% 5,717 +1,870 +49% +$3.28M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.66M 0.36% +107,570 New +$9.66M
GUNR icon
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.24M 0.34% 284,075 +282,325 +16,133% +$9.19M
VRTU
50
DELISTED
Virtusa Corporation
VRTU
$8.98M 0.33% 175,619 +169,006 +2,556% +$8.64M