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
Cap. Flow
+$154M
Cap. Flow %
6.33%
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35

Top Buys

1
VSLR
VIVINT SOLAR, INC.
VSLR
$69.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$47.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$43.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$59M
2
BKLN icon
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
VMBS icon
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
INTU icon
101
Intuit
INTU
$187B
$3.3M 0.14%
10,115
+1,091
+12% +$356K
CDNS icon
102
Cadence Design Systems
CDNS
$94.6B
$3.28M 0.13%
30,733
+1,086
+4% +$116K
SBUX icon
103
Starbucks
SBUX
$99.2B
$3.22M 0.13%
37,513
+5,078
+16% +$436K
MDT icon
104
Medtronic
MDT
$118B
$3.22M 0.13%
31,001
+5,919
+24% +$615K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$3.2M 0.13%
2,177
+1,297
+147% +$1.91M
ORCL icon
106
Oracle
ORCL
$628B
$3.2M 0.13%
53,543
+8,193
+18% +$489K
CMI icon
107
Cummins
CMI
$54B
$3.19M 0.13%
15,083
+583
+4% +$123K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.11M 0.13%
38,883
+35,905
+1,206% +$2.87M
CTSH icon
109
Cognizant
CTSH
$35.1B
$3.11M 0.13%
44,782
+2,192
+5% +$152K
JCI icon
110
Johnson Controls International
JCI
$68.9B
$3.1M 0.13%
75,787
+2,915
+4% +$119K
SYF icon
111
Synchrony
SYF
$28.1B
$3.08M 0.13%
117,714
-600
-0.5% -$15.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$3.07M 0.13%
50,853
+9,991
+24% +$602K
APH icon
113
Amphenol
APH
$135B
$3.05M 0.13%
28,185
+1,184
+4% +$128K
SPLK
114
DELISTED
Splunk Inc
SPLK
$3.04M 0.13%
16,179
+632
+4% +$119K
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
$3.04M 0.12%
37,529
+3,267
+10% +$264K
DG icon
116
Dollar General
DG
$24.1B
$3.02M 0.12%
14,418
+1,067
+8% +$224K
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.02M 0.12%
60,196
+55,368
+1,147% +$2.77M
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
$3M 0.12%
70,064
+60,045
+599% +$2.57M
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$2.97M 0.12%
11,355
-58
-0.5% -$15.2K
TMUS icon
120
T-Mobile US
TMUS
$284B
$2.91M 0.12%
25,441
+1,621
+7% +$185K
HUM icon
121
Humana
HUM
$37.5B
$2.9M 0.12%
7,015
+562
+9% +$233K
AMT icon
122
American Tower
AMT
$91.9B
$2.9M 0.12%
11,997
+1,942
+19% +$469K
VXX icon
123
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$2.9M 0.12%
116,267
+16,280
+16% +$406K
IBM icon
124
IBM
IBM
$227B
$2.88M 0.12%
23,695
+3,899
+20% +$474K
HCA icon
125
HCA Healthcare
HCA
$95.4B
$2.87M 0.12%
23,048
+1,075
+5% +$134K
3 4
5
6 7