IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-0.31%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
255
Reduced
848
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$67.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$48.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$33.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.1M |
| 5 |
iShares MBS ETF
MBB
|
$31.4M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$91M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$35.9M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$35.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$31M |
| 5 |
FIVE9
FIVN
|
$28.5M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.4% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $10.9M | 0.37% |
402,188
+361,830
| +897% | +$9.82M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.7M | 0.36% |
98,155
+55,977
| +133% | +$6.08M |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10M | 0.33% |
74,682
-82,580
| -53% | -$11.1M |
|
54
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $9.79M | 0.33% |
165,008
-242,363
| -59% | -$14.4M |
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.65M | 0.32% |
337,435
-252,504
| -43% | -$7.22M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.14M | 0.31% |
164,625
+77,400
| +89% | +$4.3M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.11M | 0.3% |
473,711
+448,093
| +1,749% | +$8.62M |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $8.96M | 0.3% |
376,976
-18,253
| -5% | -$434K |
|
59
Accenture
ACN
$158B
| $8.88M | 0.3% |
21,414
+102
| +0.5% | +$42.3K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.83M | 0.3% |
288,726
+50,072
| +21% | +$1.53M |
|
61
iShares MSCI China ETF
MCHI
$7.91B
| $8.81M | 0.29% |
140,297
-231,626
| -62% | -$14.5M |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.76M | 0.29% |
79,386
+5,769
| +8% | +$636K |
|
|
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
| $8.76M | 0.29% |
45,817
-5,005
| -10% | -$956K |
|
64
Broadcom
AVGO
$1.42T
| $8.61M | 0.29% |
129,460
-500
| -0.4% | -$33.3K |
|
65
Sportsman's Warehouse
SPWH
$101M
| $8.42M | 0.28% |
713,103
-34,529
| -5% | -$407K |
|
66
Adobe
ADBE
$148B
| $8.09M | 0.27% |
14,260
+18
| +0.1% | +$10.2K |
|
67
Abbott
ABT
$230B
| $7.98M | 0.27% |
56,664
-621
| -1% | -$87.4K |
|
68
Intuit
INTU
$187B
| $7.86M | 0.26% |
12,213
+165
| +1% | +$106K |
|
69
Danaher
DHR
$143B
| $7.77M | 0.26% |
26,639
-35
| -0.1% | -$10.2K |
|
70
PepsiCo
PEP
$203B
| $7.7M | 0.26% |
44,305
+212
| +0.5% | +$36.8K |
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $7.64M | 0.26% |
191,646
+110,192
| +135% | +$4.39M |
|
72
Salesforce
CRM
$245B
| $7.54M | 0.25% |
29,664
+37
| +0.1% | +$9.4K |
|
73
Vanguard Growth ETF
VUG
$185B
| $7.46M | 0.25% |
23,259
-14,830
| -39% | -$4.76M |
|
74
Procter & Gamble
PG
$370B
| $6.86M | 0.23% |
41,942
-216
| -0.5% | -$35.3K |
|
75
Prologis
PLD
$103B
| $6.72M | 0.22% |
39,935
+266
| +0.7% | +$44.8K |
|