IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$154M
Cap. Flow %
6.33%
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35

Top Buys

1
VSLR
VIVINT SOLAR, INC.
VSLR
$69.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$47.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$43.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$39M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$51.4M
3
LM
Legg Mason, Inc.
LM
$33.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$32.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$31.2M

Sector Composition

1 Financials 7.01%
2 Industrials 6.51%
3 Healthcare 5.78%
4 Consumer Discretionary 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTR
1
DELISTED
IQ Ultra Short Duration ETF
ULTR
$139M 5.73% 2,809,416 +398,304 +17% +$19.8M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$81.1M 3.34% 3,730,336 -2,362,056 -39% -$51.4M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$77.4M 3.18% 1,123,397 +695,601 +163% +$47.9M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$77.2M 3.17% 696,957 -77,784 -10% -$8.61M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$74.8M 3.08% 744,962 +9,521 +1% +$956K
VSLR
6
DELISTED
VIVINT SOLAR, INC.
VSLR
$69.1M 2.84% +1,631,503 New +$69.1M
TBLL icon
7
Invesco Short Term Treasury ETF
TBLL
$2.18B
$63.3M 2.6% 598,475 -83,997 -12% -$8.88M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$51.6M 2.12% 383,207 +4,573 +1% +$616K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$48.6M 2% 1,123,135 +1,007,294 +870% +$43.6M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$45.4M 1.87% 894,975 +643,031 +255% +$32.6M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$43.4M 1.79% 822,399 +737,816 +872% +$39M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.6M 1.63% 477,963 +48,022 +11% +$3.98M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$39.5M 1.63% 431,932 -261,830 -38% -$24M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.5M 1.58% 401,838 +89,200 +29% +$8.55M
DLPH
15
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$37M 1.52% 2,213,794 -140,949 -6% -$2.36M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36.5M 1.5% +504,561 New +$36.5M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$36.4M 1.5% +538,740 New +$36.4M
CLGX
18
DELISTED
Corelogic, Inc.
CLGX
$34.3M 1.41% +507,560 New +$34.3M
TIF
19
DELISTED
Tiffany & Co.
TIF
$33.8M 1.39% 291,676 -105,194 -27% -$12.2M
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
$33.8M 1.39% 1,105,421 +296,888 +37% +$9.07M
WTW icon
21
Willis Towers Watson
WTW
$31.9B
$33.7M 1.38% 161,240 -5,688 -3% -$1.19M
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$32.2M 1.33% +230,256 New +$32.2M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$32.1M 1.32% 640,379 -104,020 -14% -$5.21M
MNTA
24
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$31.8M 1.31% 605,986 +599,455 +9,179% +$31.5M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$31.4M 1.29% 182,712 +182,444 +68,076% +$31.4M
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