IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.67%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+4%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
556
Reduced
222
Closed
281
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$46.5M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$45.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$44.1M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$30.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.8M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$54.2M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$47.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$40.7M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTR
1
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $236M | 8.34% | 4,753,619 +609,989 | +15% | +$30.2M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $91.7M | 3.25% | 1,100,464 +69,954 | +7% | +$5.83M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $86.9M | 3.07% | 3,925,000 +509,185 | +15% | +$11.3M |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $73.1M | 2.59% | 729,846 -541,399 | -43% | -$54.2M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59M | 2.09% | 715,724 +336,752 | +89% | +$27.8M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $52.2M | 1.85% | 471,924 +68,715 | +17% | +$7.59M |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $51.9M | 1.84% | 1,135,326 +385,656 | +51% | +$17.6M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47M | 1.66% | 307,086 +304,149 | +10,356% | +$46.5M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $46.1M | 1.63% | 372,325 +35,070 | +10% | +$4.35M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $45.2M | 1.6% | +1,111,524 | New | +$45.2M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $45M | 1.59% | 252,468 -20,119 | -7% | -$3.59M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $44.1M | 1.56% | +505,805 | New | +$44.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 1.41% | 762,974 -61,157 | -7% | -$3.18M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.3M | 1.39% | 609,900 -9,050 | -1% | -$582K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $38.9M | 1.38% | 756,052 +45,815 | +6% | +$2.36M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.9M | 1.34% | 391,675 +284,105 | +264% | +$27.5M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.2M | 1.32% | 285,697 -47,648 | -14% | -$6.2M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.7M | 1.3% | 207,923 -641 | -0.3% | -$113K |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $36.4M | 1.29% | 742,605 +26,213 | +4% | +$1.29M |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $35.4M | 1.25% | 380,943 +25,956 | +7% | +$2.41M |
|
21
Apple
AAPL
$3.45T
| $31.8M | 1.12% | 260,037 +25,237 | +11% | +$3.08M |
|
22
Microsoft
MSFT
$3.77T
| $29.9M | 1.06% | 126,885 +12,367 | +11% | +$2.92M |
|
23
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $27.5M | 0.97% | 259,840 -173,408 | -40% | -$18.3M |
|
|
COHR
24
DELISTED
Coherent Inc
COHR
| $27.4M | 0.97% | +108,175 | New | +$27.4M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $24.8M | 0.88% | 227,824 -2,068 | -0.9% | -$225K |
|