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 | |
|---|---|---|---|---|---|---|
|
RST
76
DELISTED
ROSETTA STONE INC
RST
| $4.18M | 0.17% |
139,435
+126,765
| +1,001% | +$3.8M |
|
77
Snap
SNAP
$12.3B
| $4.16M | 0.17% |
159,294
-812
| -0.5% | -$21.2K |
|
78
Comcast
CMCSA
$125B
| $4.11M | 0.17% |
88,868
+20,097
| +29% | +$930K |
|
79
Walt Disney
DIS
$211B
| $4.1M | 0.17% |
33,075
+8,015
| +32% | +$995K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.05M | 0.17% |
35,201
+33,334
| +1,785% | +$3.84M |
|
81
Nike
NKE
$110B
| $4.02M | 0.17% |
32,037
+5,392
| +20% | +$677K |
|
82
Broadcom
AVGO
$1.42T
| $3.98M | 0.16% |
10,917
+1,732
| +19% | +$631K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $3.94M | 0.16% |
93,738
-23,634
| -20% | -$993K |
|
84
Verizon
VZ
$184B
| $3.93M | 0.16% |
66,131
+18,426
| +39% | +$1.1M |
|
85
ServiceNow
NOW
$191B
| $3.89M | 0.16% |
8,025
+823
| +11% | +$399K |
|
86
Cintas
CTAS
$82.9B
| $3.86M | 0.16% |
11,587
+338
| +3% | +$113K |
|
87
Target
TGT
$42B
| $3.79M | 0.16% |
24,094
+2,135
| +10% | +$336K |
|
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $3.75M | 0.15% |
35,083
+35,051
| +109,534% | +$3.75M |
|
89
Accenture
ACN
$158B
| $3.69M | 0.15% |
16,340
+2,793
| +21% | +$631K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $3.68M | 0.15% |
82,749
+3,008
| +4% | +$134K |
|
91
Merck
MRK
$210B
| $3.6M | 0.15% |
43,445
+11,212
| +35% | +$930K |
|
92
Amgen
AMGN
$153B
| $3.49M | 0.14% |
13,723
+2,591
| +23% | +$659K |
|
93
Intel
INTC
$105B
| $3.45M | 0.14% |
66,591
+18,716
| +39% | +$969K |
|
94
S&P Global
SPGI
$165B
| $3.44M | 0.14% |
9,526
+1,043
| +12% | +$376K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.42M | 0.14% |
43,277
+3,226
| +8% | +$255K |
|
96
Workday
WDAY
$62.3B
| $3.41M | 0.14% |
15,827
+710
| +5% | +$153K |
|
97
Synopsys
SNPS
$110B
| $3.39M | 0.14% |
15,825
+601
| +4% | +$129K |
|
98
AT&T
T
$208B
| $3.37M | 0.14% |
118,109
+31,499
| +36% | +$898K |
|
99
AbbVie
ABBV
$374B
| $3.33M | 0.14% |
37,999
+7,808
| +26% | +$684K |
|
100
Air Products & Chemicals
APD
$64.8B
| $3.32M | 0.14% |
11,133
+943
| +9% | +$281K |
|