IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
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
+$133M
Cap. Flow
+$2.72M
Cap. Flow %
0.09%
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
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
VRSN icon
126
VeriSign
VRSN
$26.2B
$3.68M 0.12%
16,178
-470
-3% -$107K
AKAM icon
127
Akamai
AKAM
$11.3B
$3.62M 0.12%
31,018
-540
-2% -$63K
FI icon
128
Fiserv
FI
$73.4B
$3.62M 0.12%
33,821
+524
+2% +$56K
FRTA
129
DELISTED
Forterra, Inc
FRTA
$3.61M 0.12%
153,478
+6,694
+5% +$157K
HSY icon
130
Hershey
HSY
$37.6B
$3.6M 0.12%
20,687
-216
-1% -$37.6K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.6M 0.12%
45,085
-4,154
-8% -$332K
LLY icon
132
Eli Lilly
LLY
$652B
$3.6M 0.12%
15,671
+637
+4% +$146K
HYLB icon
133
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.59M 0.12%
89,145
+79,694
+843% +$3.21M
AFL icon
134
Aflac
AFL
$57.2B
$3.59M 0.12%
66,920
-280
-0.4% -$15K
NKE icon
135
Nike
NKE
$109B
$3.59M 0.12%
23,246
+847
+4% +$131K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
$3.57M 0.12%
17,723
-276
-2% -$55.7K
GRMN icon
137
Garmin
GRMN
$45.7B
$3.57M 0.12%
24,646
-432
-2% -$62.5K
MRK icon
138
Merck
MRK
$212B
$3.56M 0.12%
45,742
-813
-2% -$63.2K
NTRS icon
139
Northern Trust
NTRS
$24.3B
$3.55M 0.12%
30,736
+23
+0.1% +$2.66K
ESS icon
140
Essex Property Trust
ESS
$17.3B
$3.51M 0.12%
11,707
+71
+0.6% +$21.3K
CDNS icon
141
Cadence Design Systems
CDNS
$95.6B
$3.51M 0.12%
25,651
-1,073
-4% -$147K
TRV icon
142
Travelers Companies
TRV
$62B
$3.5M 0.12%
23,361
+188
+0.8% +$28.1K
ODFL icon
143
Old Dominion Freight Line
ODFL
$31.7B
$3.49M 0.12%
27,528
-320
-1% -$40.6K
TSN icon
144
Tyson Foods
TSN
$20B
$3.47M 0.12%
47,023
+2,052
+5% +$151K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.46M 0.12%
64,313
+47,122
+274% +$2.54M
KO icon
146
Coca-Cola
KO
$292B
$3.46M 0.12%
63,957
+2,082
+3% +$113K
ANSS
147
DELISTED
Ansys
ANSS
$3.45M 0.12%
9,936
-241
-2% -$83.7K
CDW icon
148
CDW
CDW
$22.2B
$3.45M 0.12%
19,741
-301
-2% -$52.6K
NDAQ icon
149
Nasdaq
NDAQ
$53.6B
$3.45M 0.12%
58,821
-1,122
-2% -$65.8K
TTD icon
150
Trade Desk
TTD
$25.5B
$3.43M 0.12%
44,360
-2,710
-6% -$210K
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