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
Cap. Flow
+$987K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
755
Reduced
331
Closed
32

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$99.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$50M
3
PFPT
Proofpoint, Inc.
PFPT
$49.3M
4
KSU
Kansas City Southern
KSU
$32.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$31.8M

Top Sells

1
GBIL icon
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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.37M 0.22%
59,327
-20,122
-25% -$2.16M
GXC icon
77
SPDR S&P China ETF
GXC
$482M
$6.33M 0.21%
47,707
+13,113
+38% +$1.74M
INTC icon
78
Intel
INTC
$105B
$6.31M 0.21%
112,439
+3,477
+3% +$195K
DHR icon
79
Danaher
DHR
$143B
$6.25M 0.21%
26,285
-19
-0.1% -$4.52K
ACN icon
80
Accenture
ACN
$158B
$6.18M 0.21%
20,956
+263
+1% +$77.5K
AVGO icon
81
Broadcom
AVGO
$1.42T
$6.07M 0.21%
127,260
+1,870
+1% +$89.2K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.99M 0.2%
143,964
-143,984
-50% -$5.99M
TXN icon
83
Texas Instruments
TXN
$178B
$5.87M 0.2%
30,527
+640
+2% +$123K
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$5.86M 0.2%
53,340
+49,526
+1,299% +$5.44M
INTU icon
85
Intuit
INTU
$187B
$5.86M 0.2%
11,947
+154
+1% +$75.5K
PYPL icon
86
PayPal
PYPL
$66.5B
$5.64M 0.19%
19,334
+1,396
+8% +$407K
TGT icon
87
Target
TGT
$42B
$5.51M 0.19%
22,810
+47
+0.2% +$11.4K
PG icon
88
Procter & Gamble
PG
$370B
$5.47M 0.18%
40,511
+939
+2% +$127K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.46M 0.18%
41,155
+38,802
+1,649% +$5.15M
IBM icon
90
IBM
IBM
$227B
$5.34M 0.18%
38,120
+984
+3% +$138K
DIS icon
91
Walt Disney
DIS
$211B
$5.27M 0.18%
29,970
+964
+3% +$169K
MA icon
92
Mastercard
MA
$536B
$5.26M 0.18%
14,393
+389
+3% +$142K
BAC icon
93
Bank of America
BAC
$371B
$5.17M 0.17%
125,310
+2,942
+2% +$121K
CORE
94
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.14M 0.17%
114,126
+103,792
+1,004% +$4.67M
FXY icon
95
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$5.12M 0.17%
60,390
+1,361
+2% +$115K
SCHW icon
96
Charles Schwab
SCHW
$175B
$5.04M 0.17%
69,245
-2,033
-3% -$148K
CVS icon
97
CVS Health
CVS
$93B
$5.01M 0.17%
60,055
+395
+0.7% +$33K
SNAP icon
98
Snap
SNAP
$12.3B
$5.01M 0.17%
73,534
-2,425
-3% -$165K
MMM icon
99
3M
MMM
$81B
$4.88M 0.16%
29,358
+231
+0.8% +$38.4K
DOCU icon
100
DocuSign
DOCU
$15.3B
$4.86M 0.16%
17,366
-351
-2% -$98.1K
2 3
4
5 6