IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+16.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+12%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52
Top Buys
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$66.1M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$52.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$47.6M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$69.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$38.1M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$37M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$33.8M |
| 5 |
Willis Towers Watson
WTW
|
$33.6M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 6.13% |
| 3 | Industrials | 4.14% |
| 4 | Healthcare | 4.13% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.74M | 0.1% | 33,696 +11,862 | +54% | +$965K |
|
152
Valero Energy
VLO
$47.2B
| $2.73M | 0.1% | 48,312 +2,404 | +5% | +$136K |
|
153
Intercontinental Exchange
ICE
$101B
| $2.7M | 0.1% | 23,454 -4,040 | -15% | -$466K |
|
154
Abbott
ABT
$231B
| $2.7M | 0.1% | 24,636 +11,531 | +88% | +$1.26M |
|
155
Salesforce
CRM
$245B
| $2.68M | 0.1% | 12,049 +5,577 | +86% | +$1.24M |
|
156
JPMorgan Chase
JPM
$829B
| $2.67M | 0.1% | 21,038 | – | – |
|
157
Delta Air Lines
DAL
$40.3B
| $2.67M | 0.1% | 66,385 -1 | -0% | -$40 |
|
158
Realty Income
O
$53.7B
| $2.66M | 0.1% | 42,813 +4,827 | +13% | +$300K |
|
159
Las Vegas Sands
LVS
$39.6B
| $2.66M | 0.1% | 44,596 | – | – |
|
160
AutoZone
AZO
$70.2B
| $2.66M | 0.1% | 2,240 | – | – |
|
161
Dollar General
DG
$23.9B
| $2.64M | 0.1% | 12,542 -1,876 | -13% | -$395K |
|
162
iShares Gold Trust
IAU
$50.6B
| $2.62M | 0.1% | 144,214 +137,365 | +2,006% | +$2.49M |
|
163
Northern Trust
NTRS
$25B
| $2.6M | 0.1% | 27,884 +1,306 | +5% | +$122K |
|
164
United Airlines
UAL
$34B
| $2.6M | 0.1% | 60,032 -1 | -0% | -$43 |
|
165
VeriSign
VRSN
$25.5B
| $2.58M | 0.09% | 11,897 +625 | +6% | +$135K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.57M | 0.09% | 21,439 +100 | +0.5% | +$12K |
|
167
US Bancorp
USB
$76B
| $2.56M | 0.09% | 54,978 -1 | -0% | -$47 |
|
168
M&T Bank
MTB
$31.5B
| $2.55M | 0.09% | 20,037 +1,725 | +9% | +$220K |
|
169
S&P Global
SPGI
$167B
| $2.54M | 0.09% | 7,730 -1,796 | -19% | -$590K |
|
170
Oracle
ORCL
$635B
| $2.54M | 0.09% | 39,189 -14,354 | -27% | -$929K |
|
171
Hewlett Packard
HPE
$29.6B
| $2.52M | 0.09% | 212,689 +8,065 | +4% | +$95.6K |
|
172
Gilead Sciences
GILD
$140B
| $2.5M | 0.09% | 42,900 +8,241 | +24% | +$480K |
|
173
DTE Energy
DTE
$28.4B
| $2.42M | 0.09% | 19,943 -1 | -0% | -$121 |
|
174
Cisco
CSCO
$274B
| $2.41M | 0.09% | 53,778 +24,646 | +85% | +$1.1M |
|
175
Exxon Mobil
XOM
$487B
| $2.4M | 0.09% | 58,315 -2,513 | -4% | -$104K |
|