IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$2.96B
(+4.7%)
Cap. Flow
+$987K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
755
Reduced
331
Closed
32
Top Buys
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
ULTR
1
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $219M | 7.4% | 4,418,699 -334,920 | -7% | -$16.6M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $159M | 5.37% | 1,920,651 +1,204,927 | +168% | +$99.7M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $112M | 3.77% | 1,286,819 +186,355 | +17% | +$16.2M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $75.6M | 2.56% | 3,413,960 -511,040 | -13% | -$11.3M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $60.4M | 2.04% | 1,303,778 +168,452 | +15% | +$7.8M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $53.9M | 1.82% | 293,572 -13,514 | -4% | -$2.48M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $51.5M | 1.74% | 355,993 -16,332 | -4% | -$2.36M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $50M | 1.69% | +918,598 | New | +$50M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $49.3M | 1.67% | +283,783 | New | +$49.3M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $47.4M | 1.6% | 1,069,179 -42,345 | -4% | -$1.88M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43M | 1.45% | 388,797 -83,127 | -18% | -$9.18M |
|
12
Apple
AAPL
$3.45T
| $38.3M | 1.3% | 279,835 +19,798 | +8% | +$2.71M |
|
13
Microsoft
MSFT
$3.77T
| $36.6M | 1.24% | 135,107 +8,222 | +6% | +$2.23M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $35.5M | 1.2% | 728,550 -14,055 | -2% | -$685K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $35.5M | 1.2% | 528,102 +430,310 | +440% | +$28.9M |
|
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $32.9M | 1.11% | 1,122,391 +1,083,243 | +2,767% | +$31.8M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $32.8M | 1.11% | 115,731 +114,238 | +7,652% | +$32.4M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.8M | 1.04% | 985,583 +611,328 | +163% | +$19.1M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $29.9M | 1.01% | 113,109 +4,934 | +5% | +$1.3M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 1% | 543,293 -219,681 | -29% | -$11.9M |
|
21
iShares Convertible Bond ETF
ICVT
$2.8B
| $29.4M | 0.99% | 288,627 +279,670 | +3,122% | +$28.5M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 0.97% | 429,245 -180,655 | -30% | -$12.1M |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.6M | 0.93% | 211,613 +92,348 | +77% | +$12.1M |
|
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $27.4M | 0.92% | 446,248 +29,738 | +7% | +$1.82M |
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $26.1M | 0.88% | 1,053,067 +1,035,945 | +6,050% | +$25.7M |
|