IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+0.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
Cap. Flow
+$60.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
891
Reduced
221
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.4M
2
MDLA
Medallia, Inc.
MDLA
$35.9M
3
FIVN icon
FIVE9
FIVN
$28.5M
4
STMP
Stamps.com, Inc.
STMP
$26.7M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$21.9M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$53.9M
2
XLNX
Xilinx Inc
XLNX
$53.1M
3
PFPT
Proofpoint, Inc.
PFPT
$49.3M
4
WORK
Slack Technologies, Inc.
WORK
$47.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$30M

Sector Composition

1 Technology 13.53%
2 Financials 7.3%
3 Healthcare 7.13%
4 Industrials 4.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.7M 0.76%
1,081,698
-10,411
-1% -$218K
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.5M 0.75%
392,353
+383,070
+4,127% +$21.9M
SLV icon
28
iShares Silver Trust
SLV
$20.2B
$21.9M 0.73%
1,068,277
+506,177
+90% +$10.4M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$21.8M 0.73%
+1,362,752
New +$21.8M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$21M 0.7%
157,262
+39,628
+34% +$5.3M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
$19.6M 0.65%
385,308
-34,812
-8% -$1.77M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$17.8M 0.59%
133,260
+4,260
+3% +$569K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$17.7M 0.59%
589,939
-28,448
-5% -$853K
FBC
34
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17.4M 0.58%
342,456
-12,688
-4% -$644K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$16.6M 0.55%
332,824
-210,469
-39% -$10.5M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$16.5M 0.55%
150,033
-69,238
-32% -$7.62M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.2M 0.54%
417,619
+185,373
+80% +$7.19M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.8M 0.53%
256,214
-173,031
-40% -$10.7M
VNE
39
DELISTED
Veoneer, Inc.
VNE
$15.8M 0.53%
+463,847
New +$15.8M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20B
$15.7M 0.52%
56,092
+8,368
+18% +$2.34M
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$15.6M 0.52%
893,546
-8,601
-1% -$150K
RAVN
42
DELISTED
Raven Industries Inc
RAVN
$14.2M 0.47%
+246,945
New +$14.2M
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$13.8M 0.46%
486,062
+200,990
+71% +$5.7M
SPWH icon
44
Sportsman's Warehouse
SPWH
$101M
$13.2M 0.44%
747,632
-7,196
-1% -$127K
INOV
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.1M 0.44%
+326,178
New +$13.1M
IEUR icon
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
$13.1M 0.44%
234,155
+82,449
+54% +$4.62M
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$13M 0.43%
117,234
-271,563
-70% -$30M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$12.8M 0.43%
96,260
+2,720
+3% +$362K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$11.4M 0.38%
38,736
+4,991
+15% +$1.47M
STL
50
DELISTED
Sterling Bancorp
STL
$11.1M 0.37%
443,841
-4,270
-1% -$107K
1
2
3 4 5