IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$33.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.1M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$91M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
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 Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$203M 6.78%
2,496,720
-10,632
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$143M 4.78%
3,135,024
+1,481,635
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.72B
$113M 3.79%
5,134,951
+2,184,025
ULTR
4
DELISTED
IQ Ultra Short Duration ETF
ULTR
$107M 3.56%
2,195,499
-1,875,624
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$90M 3.01%
1,085,427
-47,224
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$71.3M 2.38%
554,144
+257,232
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$60M 2.01%
902,207
+498,143
AAPL icon
8
Apple
AAPL
$3.67T
$49.6M 1.66%
279,372
-12,662
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$48.8M 1.63%
881,685
-28,157
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.6B
$48.2M 1.61%
705,999
-87,931
MSFT icon
11
Microsoft
MSFT
$3.8T
$46.1M 1.54%
137,149
-3,885
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$42M 1.41%
380,621
+263,387
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$41.6M 1.39%
454,986
+335,927
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$38.2M 1.28%
1,232,214
-8,848
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$35.4M 1.18%
329,717
+291,988
COHR
16
DELISTED
Coherent Inc
COHR
$28.5M 0.95%
106,857
-5,172
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
$28.5M 0.95%
+317,459
IAU icon
18
iShares Gold Trust
IAU
$65.5B
$28M 0.94%
804,407
+16,646
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$8.98B
$26M 0.87%
512,969
+127,661
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.1M 0.74%
1,031,738
-49,960
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$22M 0.74%
784,214
+298,152
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$21.9M 0.73%
252,043
+140,115
SLV icon
23
iShares Silver Trust
SLV
$26.5B
$21.1M 0.71%
983,096
-85,181
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$21M 0.7%
397,095
+350,738
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$3.03B
$20.8M 0.69%
232,718
-22,896
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