IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-1.31%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.82B
AUM Growth
-$166M
(-5.6%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$36.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$35.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$30.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$63.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$54.6M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$48.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$31.8M |
| 5 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$29.4M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.48% |
| 4 | Industrials | 5.44% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $3.09M | 0.11% |
12,502
-25
| -0.2% | -$6.18K |
|
202
Advanced Micro Devices
AMD
$245B
| $3.03M | 0.11% |
27,705
+7,457
| +37% | +$815K |
|
203
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.01M | 0.11% |
47,904
+40,859
| +580% | +$2.57M |
|
204
Peloton Interactive
PTON
$3.27B
| $2.95M | 0.1% |
111,727
+110,980
| +14,857% | +$2.93M |
|
205
AT&T
T
$212B
| $2.92M | 0.1% |
163,322
+361
| +0.2% | +$6.44K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.89M | 0.1% |
21,856
+12,530
| +134% | +$1.66M |
|
207
Linde
LIN
$220B
| $2.7M | 0.1% |
8,447
-162
| -2% | -$51.7K |
|
208
Medtronic
MDT
$119B
| $2.68M | 0.09% |
24,128
-1,547
| -6% | -$172K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.65M | 0.09% |
25,878
+23,613
| +1,043% | +$2.42M |
|
210
United Parcel Service
UPS
$72.1B
| $2.64M | 0.09% |
12,317
+105
| +0.9% | +$22.5K |
|
|
ECOL
211
DELISTED
US Ecology, Inc.
ECOL
| $2.62M | 0.09% |
+54,628
| New | +$2.62M |
|
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.45M | 0.09% |
+47,394
| New | +$2.45M |
|
213
Amgen
AMGN
$153B
| $2.44M | 0.09% |
10,095
+225
| +2% | +$54.4K |
|
214
S&P Global
SPGI
$164B
| $2.42M | 0.09% |
5,903
+1,686
| +40% | +$692K |
|
215
Vanguard Energy ETF
VDE
$7.2B
| $2.42M | 0.09% |
22,622
-4,262
| -16% | -$456K |
|
216
PayPal
PYPL
$65.2B
| $2.41M | 0.09% |
20,810
+736
| +4% | +$85.2K |
|
|
ANAT
217
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | 0.08% |
12,681
-5,816
| -31% | -$1.1M |
|
218
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.32M | 0.08% |
60,389
-54,414
| -47% | -$2.09M |
|
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.22M | 0.08% |
+55,376
| New | +$2.22M |
|
|
XENT
220
DELISTED
Intersect ENT, Inc
XENT
| $2.2M | 0.08% |
78,631
-11,701
| -13% | -$328K |
|
221
Independence Realty Trust
IRT
$4.22B
| $2.18M | 0.08% |
82,581
+48,803
| +144% | +$1.29M |
|
222
IBM
IBM
$232B
| $2.15M | 0.08% |
16,492
-21,091
| -56% | -$2.74M |
|
223
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.1M | 0.07% |
87,608
-140,450
| -62% | -$3.37M |
|
224
Morgan Stanley
MS
$236B
| $2.07M | 0.07% |
23,701
-346
| -1% | -$30.2K |
|
225
Prologis
PLD
$105B
| $2.01M | 0.07% |
12,457
-27,478
| -69% | -$4.44M |
|