IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+7.07%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$987K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
755
Reduced
331
Closed
32

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$99.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$50M
3
PFPT
Proofpoint, Inc.
PFPT
$49.3M
4
KSU
Kansas City Southern
KSU
$32.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$31.8M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$71.6M
2
IPHI
INPHI CORPORATION
IPHI
$45M
3
RP
RealPage, Inc.
RP
$44.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$43.4M
5
CIT
CIT Group Inc.
CIT
$38.9M

Sector Composition

1 Technology 14.93%
2 Healthcare 9.25%
3 Financials 6.62%
4 Industrials 5.46%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPD
26
DELISTED
PPD, Inc. Common Stock
PPD
$25.8M 0.87%
+559,600
New +$25.8M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25.2M 0.85%
1,092,109
+47,631
+5% +$1.1M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24.7M 0.83%
219,271
-8,553
-4% -$962K
MCHI icon
29
iShares MSCI China ETF
MCHI
$7.91B
$24M 0.81%
291,139
+98,035
+51% +$8.08M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$23.2M 0.78%
479,443
+20,911
+5% +$1.01M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$21.4M 0.72%
420,120
-47,982
-10% -$2.44M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$19.8M 0.67%
+273,398
New +$19.8M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$19.4M 0.66%
618,387
+6,157
+1% +$193K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$17.9M 0.61%
264,023
+133,438
+102% +$9.05M
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$17.2M 0.58%
510,556
+349,907
+218% +$11.8M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$16.1M 0.54%
117,634
-60,510
-34% -$8.26M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$15.8M 0.53%
129,000
+6,000
+5% +$733K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$15.5M 0.52%
902,147
+39,347
+5% +$674K
FBC
39
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15M 0.51%
355,144
+346,253
+3,894% +$14.6M
TBLL icon
40
Invesco Short Term Treasury ETF
TBLL
$2.18B
$14.1M 0.48%
132,991
-126,849
-49% -$13.4M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20B
$13.8M 0.47%
47,724
+45,253
+1,831% +$13.1M
SLV icon
42
iShares Silver Trust
SLV
$20.2B
$13.6M 0.46%
562,100
+308,281
+121% +$7.47M
SPWH icon
43
Sportsman's Warehouse
SPWH
$101M
$13.4M 0.45%
754,828
+32,922
+5% +$585K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.9M 0.4%
135,724
+123,383
+1,000% +$10.9M
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$11.9M 0.4%
41,464
-22,876
-36% -$6.56M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$11.7M 0.4%
93,540
+6,100
+7% +$764K
STL
47
DELISTED
Sterling Bancorp
STL
$11.1M 0.38%
+448,111
New +$11.1M
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$10.9M 0.37%
118,649
+5,188
+5% +$475K
VER
49
DELISTED
VEREIT, Inc.
VER
$10.6M 0.36%
+231,263
New +$10.6M
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.6M 0.36%
192,956
+182,085
+1,675% +$10M
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