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
ORBC
201
DELISTED
ORBCOMM, Inc.
ORBC
$2.68M 0.09%
+238,826
New +$2.68M
QCOM icon
202
Qualcomm
QCOM
$172B
$2.68M 0.09%
18,750
+1,445
+8% +$207K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.67M 0.09%
23,117
+1,063
+5% +$123K
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$2.65M 0.09%
22,609
-548
-2% -$64.3K
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.6M 0.09%
73,733
+52,065
+240% +$1.83M
MBB icon
206
iShares MBS ETF
MBB
$41.3B
$2.51M 0.08%
23,165
-188,670
-89% -$20.4M
LIN icon
207
Linde
LIN
$220B
$2.49M 0.08%
8,603
+231
+3% +$66.8K
UPS icon
208
United Parcel Service
UPS
$72.1B
$2.48M 0.08%
11,916
+451
+4% +$93.8K
C icon
209
Citigroup
C
$176B
$2.44M 0.08%
34,419
+1,083
+3% +$76.6K
UNP icon
210
Union Pacific
UNP
$131B
$2.42M 0.08%
10,993
+209
+2% +$46K
NEE icon
211
NextEra Energy, Inc.
NEE
$146B
$2.37M 0.08%
32,337
+989
+3% +$72.5K
AMGN icon
212
Amgen
AMGN
$153B
$2.32M 0.08%
9,496
+177
+2% +$43.2K
LOW icon
213
Lowe's Companies
LOW
$151B
$2.3M 0.08%
11,845
+101
+0.9% +$19.6K
MS icon
214
Morgan Stanley
MS
$236B
$2.25M 0.08%
24,564
+1,721
+8% +$158K
FOE
215
DELISTED
Ferro Corporation
FOE
$2.24M 0.08%
+103,773
New +$2.24M
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.23M 0.08%
122,456
-76,552
-38% -$1.4M
SBUX icon
217
Starbucks
SBUX
$97.1B
$2.17M 0.07%
19,415
+630
+3% +$70.4K
VXX icon
218
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$2.16M 0.07%
4,594
+2,609
+131% +$1.23M
AMAT icon
219
Applied Materials
AMAT
$130B
$2.15M 0.07%
15,062
+499
+3% +$71.1K
SPY icon
220
SPDR S&P 500 ETF Trust
SPY
$660B
$2.09M 0.07%
4,880
-654
-12% -$280K
MNR
221
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.06M 0.07%
110,158
+73,598
+201% +$1.38M
MSGN
222
DELISTED
MSG Networks Inc.
MSGN
$1.99M 0.07%
+136,393
New +$1.99M
AMT icon
223
American Tower
AMT
$92.9B
$1.98M 0.07%
7,319
+218
+3% +$58.9K
GE icon
224
GE Aerospace
GE
$296B
$1.94M 0.07%
28,937
+2,183
+8% +$146K
VFH icon
225
Vanguard Financials ETF
VFH
$12.8B
$1.91M 0.06%
+21,091
New +$1.91M
7 8
9
10 11