IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.31%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-5.6%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
404
Reduced
472
Closed
294
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$36.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$35.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$48.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $11.5M | 0.41% |
421,240
+8,090
| +2% | +$221K |
|
52
iShares MBS ETF
MBB
$40.9B
| $11.4M | 0.4% |
111,732
-217,985
| -66% | -$22.2M |
|
53
TEGNA Inc
TGNA
$3.41B
| $11.3M | 0.4% |
505,401
+482,974
| +2,154% | +$10.8M |
|
|
REGI
54
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.3M | 0.4% |
186,022
+179,627
| +2,809% | +$10.9M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.9M | 0.38% |
142,194
-22,431
| -14% | -$1.71M |
|
56
Southwest Gas
SWX
$5.71B
| $10.7M | 0.38% |
136,512
-20,701
| -13% | -$1.62M |
|
|
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.6M | 0.37% |
424,328
+407,604
| +2,437% | +$10.2M |
|
58
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.2M | 0.36% |
165,158
-103,933
| -39% | -$6.4M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10M | 0.35% |
40,316
-13,532
| -25% | -$3.36M |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.96M | 0.35% |
72,726
+66,853
| +1,138% | +$9.16M |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $9.91M | 0.35% |
38,965
+35,940
| +1,188% | +$9.14M |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.8M | 0.35% |
+214,728
| New | +$9.8M |
|
|
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
| $9.78M | 0.35% |
113,431
+106,763
| +1,601% | +$9.21M |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $9.76M | 0.35% |
372,068
-30,120
| -7% | -$790K |
|
65
iShares Silver Trust
SLV
$20.2B
| $9.62M | 0.34% |
420,338
-562,758
| -57% | -$12.9M |
|
|
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.5M | 0.34% |
+434,374
| New | +$9.5M |
|
|
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.07M | 0.32% |
234,319
-36,949
| -14% | -$1.43M |
|
68
Home Depot
HD
$406B
| $8.57M | 0.3% |
28,624
+979
| +4% | +$293K |
|
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $8.54M | 0.3% |
20,761
+11,721
| +130% | +$4.82M |
|
70
Johnson & Johnson
JNJ
$429B
| $8.51M | 0.3% |
48,009
-16,583
| -26% | -$2.94M |
|
71
Pfizer
PFE
$141B
| $8.42M | 0.3% |
+162,575
| New | +$8.42M |
|
72
AbbVie
ABBV
$374B
| $8.33M | 0.29% |
51,398
+21,494
| +72% | +$3.48M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.22M | 0.29% |
46,722
+43,527
| +1,362% | +$7.66M |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $7.81M | 0.28% |
166,742
+140,493
| +535% | +$6.58M |
|
|
WBT
75
DELISTED
Welbilt, Inc.
WBT
| $7.79M | 0.28% |
328,036
-48,940
| -13% | -$1.16M |
|