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
Cap. Flow
+$92.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52

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
ULTR
1
DELISTED
IQ Ultra Short Duration ETF
ULTR
$205M 7.56% 4,143,630 +1,334,214 +47% +$66.1M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$127M 4.69% 1,271,245 +526,283 +71% +$52.7M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$85.3M 3.14% 1,030,510 -92,887 -8% -$7.69M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$76.1M 2.8% 3,415,815 -314,521 -8% -$7.01M
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$55.7M 2.05% 955,198 +954,599 +159,365% +$55.7M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$53.2M 1.96% 1,049,023 +154,048 +17% +$7.81M
PE
7
DELISTED
PARSLEY ENERGY INC
PE
$51.6M 1.9% +3,632,472 New +$51.6M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$47.8M 1.76% 337,255 +335,443 +18,512% +$47.6M
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$46.8M 1.72% 527,671 -11,069 -2% -$981K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$46M 1.69% 333,345 -49,862 -13% -$6.89M
TBLL icon
11
Invesco Short Term Treasury ETF
TBLL
$2.18B
$45.8M 1.69% 433,248 -165,227 -28% -$17.5M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$44.6M 1.64% 403,209 -293,748 -42% -$32.5M
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$43.7M 1.61% +272,587 New +$43.7M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.3M 1.52% 824,131 -299,004 -27% -$15M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$40.7M 1.5% +4,988,081 New +$40.7M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.4M 1.41% 618,950 -203,449 -25% -$12.6M
EV
17
DELISTED
Eaton Vance Corp.
EV
$37.1M 1.37% +546,636 New +$37.1M
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$36.5M 1.34% 208,564 +25,852 +14% +$4.52M
CLGX
19
DELISTED
Corelogic, Inc.
CLGX
$36M 1.33% 465,613 -41,947 -8% -$3.24M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36M 1.32% 484,310 -20,251 -4% -$1.5M
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
$34.8M 1.28% +716,392 New +$34.8M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$34.5M 1.27% 354,987 -46,851 -12% -$4.55M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$34.2M 1.26% 749,670 +119,701 +19% +$5.46M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.2M 1.19% 242,458 +17,833 +8% +$2.37M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.5M 1.16% 378,972 -98,991 -21% -$8.24M