IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+1.4%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
891
Reduced
221
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.4M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$35.9M |
| 3 |
FIVE9
FIVN
|
$28.5M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$26.7M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$21.9M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$53.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$49.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$47.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$30M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 7.13% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $207M | 6.89% | 2,507,352 +586,701 | +31% | +$48.4M |
|
|
ULTR
2
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $201M | 6.71% | 4,071,123 -347,576 | -8% | -$17.2M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $96.7M | 3.22% | 1,132,651 -154,168 | -12% | -$13.2M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $76.1M | 2.54% | 1,653,389 +349,611 | +27% | +$16.1M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $65.2M | 2.17% | 2,950,926 -463,034 | -14% | -$10.2M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $52.1M | 1.74% | 793,930 +265,828 | +50% | +$17.4M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $50.1M | 1.67% | 909,842 -8,756 | -1% | -$482K |
|
8
Apple
AAPL
$3.45T
| $41.3M | 1.38% | 292,034 +12,199 | +4% | +$1.73M |
|
9
Microsoft
MSFT
$3.77T
| $39.8M | 1.33% | 141,034 +5,927 | +4% | +$1.67M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.8M | 1.29% | 1,241,062 +255,479 | +26% | +$7.98M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.6M | 1.29% | 296,912 +85,299 | +40% | +$11.1M |
|
12
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $36.8M | 1.23% | 1,452,165 +399,098 | +38% | +$10.1M |
|
|
MDLA
13
DELISTED
Medallia, Inc.
MDLA
| $35.9M | 1.2% | +1,060,891 | New | +$35.9M |
|
|
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
| $35.7M | 1.19% | 721,605 -6,945 | -1% | -$344K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $31M | 1.03% | 114,724 -1,007 | -0.9% | -$273K |
|
|
16
FIVE9
FIVN
$2.08B
| $28.5M | 0.95% | +178,512 | New | +$28.5M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $28M | 0.93% | 112,029 -1,080 | -1% | -$270K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $27.3M | 0.91% | 404,064 +140,041 | +53% | +$9.46M |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $26.7M | 0.89% | +81,008 | New | +$26.7M |
|
20
iShares Gold Trust
IAU
$50.6B
| $26.3M | 0.88% | 787,761 +277,205 | +54% | +$9.26M |
|
|
PPD
21
DELISTED
PPD, Inc. Common Stock
PPD
| $25.9M | 0.86% | 554,268 -5,332 | -1% | -$249K |
|
22
iShares Convertible Bond ETF
ICVT
$2.8B
| $25.5M | 0.85% | 255,614 -33,013 | -11% | -$3.29M |
|
23
iShares MSCI China ETF
MCHI
$7.91B
| $25.1M | 0.84% | 371,923 +80,784 | +28% | +$5.46M |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24.5M | 0.82% | 852,356 -270,035 | -24% | -$7.76M |
|
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $23.9M | 0.8% | 407,371 -38,877 | -9% | -$2.28M |
|