IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+5.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-0.31%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,210
New
64
Increased
255
Reduced
848
Closed
38
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$67.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$48.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$33.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.1M |
| 5 |
iShares MBS ETF
MBB
|
$31.4M |
Top Sells
| 1 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$91M |
| 2 |
MDLA
Medallia, Inc.
MDLA
|
$35.9M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$35.7M |
| 4 |
KSU
Kansas City Southern
KSU
|
$31M |
| 5 |
FIVE9
FIVN
|
$28.5M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 4.4% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $203M | 6.78% | 2,496,720 -10,632 | -0.4% | -$864K |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $143M | 4.78% | 3,135,024 +1,481,635 | +90% | +$67.6M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $113M | 3.79% | 5,134,951 +2,184,025 | +74% | +$48.3M |
|
|
ULTR
4
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $107M | 3.56% | 2,195,499 -1,875,624 | -46% | -$91M |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $90M | 3.01% | 1,085,427 -47,224 | -4% | -$3.92M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $71.3M | 2.38% | 554,144 +257,232 | +87% | +$33.1M |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $60M | 2.01% | 902,207 +498,143 | +123% | +$33.1M |
|
8
Apple
AAPL
$3.45T
| $49.6M | 1.66% | 279,372 -12,662 | -4% | -$2.25M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $48.8M | 1.63% | 881,685 -28,157 | -3% | -$1.56M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.2M | 1.61% | 705,999 -87,931 | -11% | -$6M |
|
11
Microsoft
MSFT
$3.77T
| $46.1M | 1.54% | 137,149 -3,885 | -3% | -$1.31M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42M | 1.41% | 380,621 +263,387 | +225% | +$29.1M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.6M | 1.39% | 454,986 +335,927 | +282% | +$30.7M |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.2M | 1.28% | 1,232,214 -8,848 | -0.7% | -$274K |
|
|
15
iShares MBS ETF
MBB
$41B
| $35.4M | 1.18% | 329,717 +291,988 | +774% | +$31.4M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $28.5M | 0.95% | 106,857 -5,172 | -5% | -$1.38M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.5M | 0.95% | +317,459 | New | +$28.5M |
|
18
iShares Gold Trust
IAU
$50.6B
| $28M | 0.94% | 804,407 +16,646 | +2% | +$579K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $26M | 0.87% | 512,969 +127,661 | +33% | +$6.48M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.1M | 0.74% | 1,031,738 -49,960 | -5% | -$1.07M |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22M | 0.74% | 392,107 +149,076 | +61% | +$8.37M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.9M | 0.73% | 252,043 +140,115 | +125% | +$12.2M |
|
23
iShares Silver Trust
SLV
$19.6B
| $21.1M | 0.71% | 983,096 -85,181 | -8% | -$1.83M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21M | 0.7% | 397,095 +350,738 | +757% | +$18.5M |
|
25
iShares Convertible Bond ETF
ICVT
$2.8B
| $20.8M | 0.69% | 232,718 -22,896 | -9% | -$2.04M |
|