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
(+12%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52
Top Buys
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$66.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$52.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$47.6M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$69.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 5 |
Willis Towers Watson
WTW
|
$33.6M |
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 | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.1B
| $8.7M | 0.32% | 173,778 +14,484 | +9% | +$725K |
|
52
PayPal
PYPL
$67.1B
| $8.41M | 0.31% | 35,886 +7,350 | +26% | +$1.72M |
|
53
iShares China Large-Cap ETF
FXI
$6.65B
| $8.37M | 0.31% | 180,261 +86,523 | +92% | +$4.02M |
|
54
Walt Disney
DIS
$213B
| $8.14M | 0.3% | 44,916 +11,841 | +36% | +$2.15M |
|
55
Johnson & Johnson
JNJ
$427B
| $8.08M | 0.3% | 51,327 +17,231 | +51% | +$2.71M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.74M | 0.29% | 54,451 -14,610 | -21% | -$2.08M |
|
57
Visa
V
$683B
| $7.71M | 0.28% | 35,236 +10,975 | +45% | +$2.4M |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.44M | 0.27% | 73,759 +22,716 | +45% | +$2.29M |
|
59
UnitedHealth
UNH
$281B
| $7.31M | 0.27% | 20,837 +13,243 | +174% | +$4.64M |
|
60
Mastercard
MA
$538B
| $7.19M | 0.26% | 20,132 +5,751 | +40% | +$2.05M |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.07M | 0.26% | 137,978 +39,678 | +40% | +$2.03M |
|
62
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $6.97M | 0.26% | 52,724 +37,854 | +255% | +$5M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 0.26% | 3,972 +1,795 | +82% | +$3.14M |
|
64
Home Depot
HD
$405B
| $6.7M | 0.25% | 25,215 +7,054 | +39% | +$1.87M |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.49M | 0.24% | 220,247 -88,004 | -29% | -$2.59M |
|
66
Adobe
ADBE
$151B
| $6.26M | 0.23% | 12,525 +3,004 | +32% | +$1.5M |
|
67
Comcast
CMCSA
$125B
| $6.21M | 0.23% | 118,582 +29,714 | +33% | +$1.56M |
|
68
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6.18M | 0.23% | 220,366 +42,513 | +24% | +$1.19M |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.14M | 0.23% | 195,440 -48,525 | -20% | -$1.52M |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.94M | 0.22% | 95,904 -20,002 | -17% | -$1.24M |
|
71
Broadcom
AVGO
$1.4T
| $5.87M | 0.22% | 13,411 +2,494 | +23% | +$1.09M |
|
72
Nike
NKE
$114B
| $5.69M | 0.21% | 40,248 +8,211 | +26% | +$1.16M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 0.21% | 12,212 +2,592 | +27% | +$1.21M |
|
74
Verizon
VZ
$186B
| $5.41M | 0.2% | 92,100 +25,969 | +39% | +$1.53M |
|
75
AbbVie
ABBV
$372B
| $5.31M | 0.2% | 49,572 +11,573 | +30% | +$1.24M |
|