IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
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
+$285M
(+12%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
816
Reduced
154
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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $2.36M | 0.09% |
15,484
+7,097
| +85% | +$1.08M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.34M | 0.09% |
14,852
+4,059
| +38% | +$640K |
|
178
Entergy
ETR
$39.4B
| $2.29M | 0.08% |
45,906
+5,594
| +14% | +$279K |
|
179
McDonald's
MCD
$226B
| $2.24M | 0.08% |
10,426
+4,879
| +88% | +$1.05M |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.13M | 0.08% |
19,176
-15,907
| -45% | -$1.77M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.08% |
27,395
+12,815
| +88% | +$989K |
|
182
Bristol-Myers Squibb
BMY
$95B
| $2.11M | 0.08% |
33,979
-16,874
| -33% | -$1.05M |
|
183
Becton Dickinson
BDX
$54.8B
| $2.06M | 0.08% |
8,449
-2,212
| -21% | -$540K |
|
184
Texas Instruments
TXN
$170B
| $2.06M | 0.08% |
12,565
+5,726
| +84% | +$940K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.08% |
51,450
+4,619
| +10% | +$184K |
|
186
Eli Lilly
LLY
$666B
| $2M | 0.07% |
11,831
+5,533
| +88% | +$934K |
|
187
Union Pacific
UNP
$132B
| $1.98M | 0.07% |
9,496
+4,442
| +88% | +$925K |
|
188
American Electric Power
AEP
$58.1B
| $1.97M | 0.07% |
23,680
-1
| -0% | -$83 |
|
189
Danaher
DHR
$143B
| $1.96M | 0.07% |
9,951
+4,665
| +88% | +$919K |
|
190
Linde
LIN
$222B
| $1.91M | 0.07% |
7,243
+3,384
| +88% | +$892K |
|
191
Northrop Grumman
NOC
$83B
| $1.91M | 0.07% |
6,260
| – | – |
|
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.89M | 0.07% |
34,941
+7,600
| +28% | +$411K |
|
193
Citigroup
C
$179B
| $1.8M | 0.07% |
+29,143
| New | +$1.8M |
|
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.72M | 0.06% |
15,765
-25,233
| -62% | -$2.75M |
|
195
Lowe's Companies
LOW
$148B
| $1.7M | 0.06% |
10,589
+4,957
| +88% | +$796K |
|
196
United Parcel Service
UPS
$71.6B
| $1.67M | 0.06% |
9,909
+4,654
| +89% | +$784K |
|
197
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.6M | 0.06% |
25,764
-1,612
| -6% | -$99.9K |
|
198
Advanced Micro Devices
AMD
$263B
| $1.47M | 0.05% |
16,031
+7,344
| +85% | +$673K |
|
|
DGL
199
DELISTED
Invesco DB Gold Fund
DGL
| $1.46M | 0.05% |
+26,333
| New | +$1.46M |
|
200
Innovative Industrial Properties
IIPR
$1.59B
| $1.45M | 0.05% |
7,923
+75
| +1% | +$13.7K |
|