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
(+4.7%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
755
Reduced
331
Closed
32
Top Buys
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.5M | 0.36% |
33,745
+32,354
| +2,326% | +$10.1M |
|
52
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.35% |
63,044
+1,064
| +2% | +$175K |
|
53
UnitedHealth
UNH
$279B
| $9.66M | 0.33% |
24,115
+175
| +0.7% | +$70.1K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.36M | 0.32% |
98,482
-282,461
| -74% | -$26.9M |
|
|
WBT
55
DELISTED
Welbilt, Inc.
WBT
| $9.24M | 0.31% |
+399,031
| New | +$9.24M |
|
|
LMNX
56
DELISTED
Luminex Corp
LMNX
| $9.17M | 0.31% |
249,175
+236,534
| +1,871% | +$8.7M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.14M | 0.31% |
232,246
+199,049
| +600% | +$7.83M |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $9.04M | 0.31% |
+282,008
| New | +$9.04M |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $8.69M | 0.29% |
151,706
+121,334
| +399% | +$6.95M |
|
60
Home Depot
HD
$406B
| $8.68M | 0.29% |
27,214
+306
| +1% | +$97.6K |
|
61
Tesla
TSLA
$1.08T
| $8.65M | 0.29% |
38,193
+1,704
| +5% | +$386K |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.64M | 0.29% |
91,684
+3,998
| +5% | +$377K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.47M | 0.29% |
63,044
-222,653
| -78% | -$29.9M |
|
64
Adobe
ADBE
$148B
| $8.17M | 0.28% |
13,955
+297
| +2% | +$174K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.12M | 0.27% |
264,767
-30,946
| -10% | -$949K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.11M | 0.27% |
285,072
+111,528
| +64% | +$3.17M |
|
|
KNL
67
DELISTED
Knoll, Inc.
KNL
| $8.09M | 0.27% |
+311,098
| New | +$8.09M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.94M | 0.27% |
216,416
+138,464
| +178% | +$5.08M |
|
69
NVIDIA
NVDA
$4.15T
| $7.86M | 0.27% |
393,040
+29,280
| +8% | +$586K |
|
70
Comcast
CMCSA
$125B
| $7.33M | 0.25% |
128,473
+2,144
| +2% | +$122K |
|
71
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $7.25M | 0.25% |
274,299
+30,070
| +12% | +$795K |
|
72
Salesforce
CRM
$245B
| $6.92M | 0.23% |
28,324
+774
| +3% | +$189K |
|
73
Visa
V
$681B
| $6.51M | 0.22% |
27,842
+830
| +3% | +$194K |
|
74
Abbott
ABT
$230B
| $6.5M | 0.22% |
56,050
+672
| +1% | +$77.9K |
|
75
PepsiCo
PEP
$203B
| $6.4M | 0.22% |
43,204
+413
| +1% | +$61.2K |
|