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 | |
|---|---|---|---|---|---|---|
|
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.61M | 0.4% |
+117,224
| New | +$9.61M |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.25M | 0.38% |
157,659
-142,827
| -48% | -$8.38M |
|
|
ONDK
53
DELISTED
On Deck Capital, Inc.
ONDK
| $9.2M | 0.38% |
+5,750,642
| New | +$9.2M |
|
54
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $8.68M | 0.36% |
213,143
-37,396
| -15% | -$1.52M |
|
55
iShares Silver Trust
SLV
$20.2B
| $8.02M | 0.33% |
370,423
+251,473
| +211% | +$5.44M |
|
|
AIMT
56
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.89M | 0.32% |
+229,016
| New | +$7.89M |
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.65M | 0.31% |
243,965
-27,082
| -10% | -$850K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.64M | 0.31% |
+69,061
| New | +$7.64M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.42M | 0.31% |
308,251
-88,673
| -22% | -$2.13M |
|
60
iShares MSCI China ETF
MCHI
$7.91B
| $7.18M | 0.3% |
96,804
-32,934
| -25% | -$2.44M |
|
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.05M | 0.29% |
115,906
+40,563
| +54% | +$2.47M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.64M | 0.23% |
3,847
+1,327
| +53% | +$1.94M |
|
63
PayPal
PYPL
$66.5B
| $5.62M | 0.23% |
28,536
+5,176
| +22% | +$1.02M |
|
64
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.21% |
34,096
+11,757
| +53% | +$1.75M |
|
65
Home Depot
HD
$406B
| $5.04M | 0.21% |
18,161
+4,782
| +36% | +$1.33M |
|
66
Mastercard
MA
$536B
| $4.86M | 0.2% |
14,381
+3,897
| +37% | +$1.32M |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.86M | 0.2% |
149,334
-300,683
| -67% | -$9.78M |
|
68
Visa
V
$681B
| $4.85M | 0.2% |
24,261
+7,416
| +44% | +$1.48M |
|
69
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $4.68M | 0.19% |
177,853
+77,991
| +78% | +$2.05M |
|
70
Adobe
ADBE
$148B
| $4.67M | 0.19% |
9,521
+2,113
| +29% | +$1.04M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.59M | 0.19% |
51,043
+12,274
| +32% | +$1.1M |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.59M | 0.19% |
+46,165
| New | +$4.59M |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $4.4M | 0.18% |
98,300
-127,761
| -57% | -$5.71M |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.27M | 0.18% |
40,998
+35,577
| +656% | +$3.71M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $4.25M | 0.17% |
9,620
+1,738
| +22% | +$767K |
|