Asset Manager
← All Institutions
IndexIQ Advisors LLC
Market Value
$2.7B
-5.7%
Holdings
1,507
+376
New Purchases
401
Added To
390
Closed
265
Reduced
449
Top 10 Concentration
26.3%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 1.49% | 0.08% | +1.41% | $41M |
| CERN | 1.37% | 0.02% | +1.36% | $37M |
| IEMG | 1.38% | 0.08% | +1.29% | $38M |
| MIME | 1.29% | 0.00% | +1.29% | $35M |
| FLOT | 2.04% | 0.90% | +1.13% | $55M |
| CWB | 4.20% | 3.12% | +1.09% | $114M |
| EEMV | 1.10% | 0.04% | +1.06% | $30M |
| MTUM | 0.99% | 0.03% | +0.96% | $27M |
| VEA | 1.09% | 0.14% | +0.95% | $30M |
| IEFA | 1.02% | 0.13% | +0.89% | $28M |
| HMHC | 0.77% | 0.00% | +0.77% | $21M |
| EWX | 1.02% | 0.34% | +0.68% | $28M |
| ATVI | 0.76% | 0.10% | +0.66% | $21M |
| ZNGA | 0.60% | 0.00% | +0.60% | $16M |
| EPAY | 0.60% | 0.00% | +0.60% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 1.77% | 3.93% | -2.16% | $48M |
| SRLN | 3.17% | 4.95% | -1.78% | $86M |
| NUAN | 0.00% | 1.69% | -1.69% | $0 |
| IEI | 1.32% | 2.47% | -1.15% | $36M |
| VGK | 0.67% | 1.67% | -1.00% | $18M |
| CONE | 0.00% | 0.99% | -0.99% | $0 |
| VGIT | 1.11% | 2.08% | -0.97% | $30M |
| ULTR | 2.80% | 3.69% | -0.89% | $76M |
| VCSH | 6.14% | 7.02% | -0.88% | $167M |
| MBB | 0.42% | 1.23% | -0.81% | $11M |
| CHNG | 0.00% | 0.76% | -0.76% | $0 |
| HYG | 0.01% | 0.76% | -0.75% | $155K |
| PBCT | 0.00% | 0.72% | -0.72% | $0 |
| KRA | 0.00% | 0.61% | -0.61% | $0 |
| PAE | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $360M | 13.2% |
| Large Cap | 528 | $1.2B | 44.6% |
| Mid Cap | 433 | $657M | 24.1% |
| Small Cap | 321 | $144M | 5.3% |
| Micro Cap | 166 | $348M | 12.8% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$5.2B
Avg P/E
33.8
Median P/E
20.3
Avg Dividend Yield
0.14%
Avg Beta
0.98
# Stocks
1,402
# ETFs / Funds
105
Top Holdings (1,507 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 6.14% | 2,142,052 | $167M | $78.09 | -$36M | -354,668 | -14.2% | |
| 2 | CWB | 4.20% | 1,487,515 | $114M | $76.95 | $24M | +402,088 | +37.0% | |
| 3 | SRLN | 3.17% | 1,921,200 | $86M | $44.96 | -$57M | -1,213,824 | -38.7% | |
| 4 | ULTR | 2.80% | 1,584,090 | $76M | $48.16 | -$30M | -611,409 | -27.9% | |
| 5 | FLOT | 2.04% | 1,097,413 | $55M | $50.52 | $29M | +584,444 | +113.9% | |
| 6 | AAPL | 1.79% | 278,842 | $49M | $174.61 | -$919K | -530 | -0.2% | |
| 7 | BKLN | 1.77% | 2,210,758 | $48M | $21.77 | -$65M | -2,924,193 | -57.0% | |
| 8 | MSFT | 1.55% | 136,710 | $42M | $308.31 | -$4M | -439 | -0.3% | |
| 9 | VWO | 1.49% | 880,759 | $41M | $46.13 | $38M | +831,938 | +1704.1% | |
| 10 | IEMG | 1.38% | 675,492 | $38M | $55.55 | $35M | +635,324 | +1581.7% | |
| 11 | CERN | 1.37% | 399,394 | $37M | $93.56 | $37M | +394,439 | +7960.4% | |
| 12 | IEI | 1.32% | 293,452 | $36M | $122.05 | -$35M | -260,692 | -47.0% | |
| 13 | MIME | 1.29% | 442,580 | $35M | $79.56 | — | +442,580 | — | NEW |
| 14 | ICVT | 1.29% | 422,152 | $35M | $83.32 | $14M | +189,434 | +81.4% | |
| 15 | VGIT | 1.11% | 478,687 | $30M | $62.91 | -$30M | -423,520 | -46.9% | |
| 16 | EEMV | 1.10% | 490,635 | $30M | $61.03 | $29M | +473,922 | +2835.7% | |
| 17 | VEA | 1.09% | 617,461 | $30M | $48.03 | $26M | +536,887 | +666.3% | |
| 18 | SPSB | 1.08% | 978,959 | $29M | $30.13 | -$9M | -253,255 | -20.6% | |
| 19 | SHV | 1.04% | 257,099 | $28M | $110.25 | -$14M | -123,522 | -32.5% | |
| 20 | IEFA | 1.02% | 401,161 | $28M | $69.51 | $24M | +349,411 | +675.2% | |
| 21 | EWX | 1.02% | 489,154 | $28M | $56.67 | $18M | +324,146 | +196.4% | |
| 22 | MTUM | 0.99% | 160,634 | $27M | $168.26 | $26M | +155,930 | +3314.8% | |
| 23 | BIL | 0.91% | 270,261 | $25M | $91.43 | -$17M | -184,725 | -40.6% | |
| 24 | HMHC | 0.77% | 991,857 | $21M | $21.01 | — | +991,857 | — | NEW |
| 25 | ATVI | 0.76% | 260,034 | $21M | $80.11 | $18M | +215,696 | +486.5% | |
| 26 | XLF | 0.76% | 537,412 | $21M | $38.32 | $10M | +253,695 | +89.4% | |
| 27 | EMLC | 0.73% | 732,847 | $20M | $26.99 | $10M | +395,412 | +117.2% | |
| 28 | GOOGL | 0.67% | 6,568 | $18M | $2,781.21 | -$850K | -31 | -0.5% | |
| 29 | VGK | 0.67% | 292,514 | $18M | $62.28 | -$30M | -413,485 | -58.6% | |
| 30 | PFF | 0.66% | 492,994 | $18M | $36.42 | $15M | +413,724 | +521.9% | |
| 31 | CTXS | 0.65% | 175,019 | $18M | $100.90 | $15M | +152,134 | +664.8% | |
| 32 | FLRN | 0.63% | 566,014 | $17M | $30.49 | $8M | +277,288 | +96.0% | |
| 33 | ZNGA | 0.60% | 1,776,306 | $16M | $9.24 | — | +1,776,306 | — | NEW |
| 34 | EPAY | 0.60% | 287,864 | $16M | $56.68 | — | +287,864 | — | NEW |
| 35 | IAU | 0.57% | 419,703 | $15M | $36.83 | -$13M | -384,704 | -47.8% | |
| 36 | UUP | 0.56% | 580,246 | $15M | $26.30 | -$5M | -223,721 | -27.8% | |
| 37 | TSLA | 0.55% | 13,859 | $15M | $1,077.57 | $319K | +29 | +0.2% | |
| 38 | ROG | 0.54% | 54,600 | $15M | $271.70 | -$2M | -8,124 | -12.9% | |
| 39 | FHN | 0.53% | 609,135 | $14M | $23.49 | — | +609,135 | — | NEW |
| 40 | VNE | 0.52% | 386,293 | $14M | $36.95 | -$1M | -56,130 | -12.7% | |
| 41 | VNQ | 0.50% | 125,962 | $14M | $108.37 | $13M | +119,413 | +1823.4% | |
| 42 | MTOR | 0.48% | 367,391 | $13M | $35.57 | $13M | +353,037 | +2459.5% | |
| 43 | SCHR | 0.47% | 242,715 | $13M | $53.25 | -$9M | -149,392 | -38.1% | |
| 44 | GOOG | 0.47% | 4,551 | $13M | $2,793.01 | -$585K | -44 | -1.0% | |
| 45 | SHYG | 0.46% | 285,886 | $13M | $43.96 | -$463K | -1,744 | -0.6% | |
| 46 | UNH | 0.43% | 23,011 | $12M | $509.93 | -$510K | -1,372 | -5.6% | |
| 47 | NVDA | 0.42% | 42,124 | $11M | $272.88 | -$657K | +809 | +2.0% | |
| 48 | MBB | 0.42% | 111,732 | $11M | $101.86 | -$24M | -217,985 | -66.1% | |
| 49 | TGNA | 0.42% | 505,401 | $11M | $22.40 | $11M | +482,974 | +2153.5% | |
| 50 | REGI | 0.41% | 186,022 | $11M | $60.65 | $11M | +179,627 | +2808.9% | |
| 51 | XLE | 0.40% | 142,194 | $11M | $76.44 | $2M | -22,431 | -13.6% | |
| 52 | SWX | 0.39% | 136,512 | $11M | $78.29 | -$325K | -20,701 | -13.2% | |
| 53 | APTS | 0.39% | 424,328 | $11M | $24.94 | $10M | +407,604 | +2437.2% | |
| 54 | EWJ | 0.37% | 165,158 | $10M | $61.61 | -$8M | -103,933 | -38.6% | |
| 55 | VBK | 0.37% | 40,316 | $10M | $248.14 | -$5M | -13,532 | -25.1% | |
| 56 | XLV | 0.37% | 72,726 | $10M | $136.98 | $9M | +66,853 | +1138.3% | |
| 57 | VHT | 0.36% | 38,965 | $10M | $254.38 | $9M | +35,940 | +1188.1% | |
| 58 | TMX | 0.36% | 214,728 | $10M | $45.63 | — | +214,728 | — | NEW |
| 59 | SJNK | 0.36% | 372,068 | $10M | $26.24 | -$1M | -30,120 | -7.5% | |
| 60 | SLV | 0.35% | 420,338 | $10M | $22.88 | -$12M | -562,758 | -57.2% | |
| 61 | SAVE | 0.35% | 434,374 | $10M | $21.87 | — | +434,374 | — | NEW |
| 62 | MGP | 0.33% | 234,319 | $9M | $38.70 | -$2M | -36,949 | -13.6% | |
| 63 | HD | 0.31% | 28,624 | $9M | $299.33 | -$3M | +979 | +3.5% | |
| 64 | JNJ | 0.31% | 48,009 | $9M | $177.22 | -$3M | -16,583 | -25.7% | |
| 65 | PFE | 0.31% | 162,575 | $8M | $51.76 | — | +162,575 | — | NEW |
| 66 | ABBV | 0.31% | 51,398 | $8M | $162.09 | $4M | +21,494 | +71.9% | |
| 67 | VBR | 0.30% | 46,722 | $8M | $175.93 | $8M | +43,527 | +1362.3% | |
| 68 | GUNR | 0.29% | 166,742 | $8M | $46.83 | $7M | +140,493 | +535.2% | |
| 69 | WBT | 0.29% | 328,036 | $8M | $23.75 | -$1M | -48,940 | -13.0% | |
| 70 | AVGO | 0.28% | 12,050 | $8M | $629.54 | -$1M | -896 | -6.9% | |
| 71 | DIS | 0.27% | 54,083 | $7M | $137.16 | $3M | +23,611 | +77.5% | |
| 72 | UMPQ | 0.27% | 393,109 | $7M | $18.86 | -$2M | -80,602 | -17.0% | |
| 73 | IWO | 0.27% | 28,679 | $7M | $255.73 | -$4M | -8,596 | -23.1% | |
| 74 | INTC | 0.27% | 147,828 | $7M | $49.56 | $1M | +27,135 | +22.5% | |
| 75 | TMO | 0.27% | 12,318 | $7M | $590.68 | $3M | +5,730 | +87.0% | |
| 76 | ABT | 0.26% | 60,652 | $7M | $118.35 | -$798K | +3,988 | +7.0% | |
| 77 | CSCO | 0.26% | 127,650 | $7M | $55.76 | $3M | +62,421 | +95.7% | |
| 78 | EBND | 0.25% | 304,965 | $7M | $22.73 | $3M | +161,371 | +112.4% | |
| 79 | VMBS | 0.25% | 137,134 | $7M | $50.10 | -$14M | -259,961 | -65.5% | |
| 80 | CRM | 0.25% | 31,566 | $7M | $212.35 | -$836K | +1,902 | +6.4% | |
| 81 | DHR | 0.24% | 22,252 | $7M | $293.37 | -$1M | -1,364 | -5.8% | |
| 82 | TXN | 0.24% | 35,463 | $7M | $183.52 | $337K | +2,722 | +8.3% | |
| 83 | PGX | 0.23% | 470,002 | $6M | $13.57 | $5M | +392,505 | +506.5% | |
| 84 | PG | 0.23% | 41,190 | $6M | $152.83 | -$565K | -752 | -1.8% | |
| 85 | V | 0.23% | 28,086 | $6M | $221.75 | $48K | -433 | -1.5% | |
| 86 | MGI | 0.23% | 587,448 | $6M | $10.56 | — | +587,448 | — | NEW |
| 87 | QCOM | 0.23% | 40,501 | $6M | $152.86 | $3M | +21,596 | +114.2% | |
| 88 | TSC | 0.23% | 185,748 | $6M | $33.23 | -$262K | -26,870 | -12.6% | |
| 89 | INTU | 0.21% | 11,802 | $6M | $480.85 | -$2M | -411 | -3.4% | |
| 90 | BRG | 0.20% | 209,979 | $6M | $26.57 | $5M | +201,488 | +2373.0% | |
| 91 | LOW | 0.20% | 27,380 | $6M | $202.19 | $2M | +15,198 | +124.8% | |
| 92 | CVS | 0.20% | 54,238 | $5M | $101.20 | -$794K | -6,669 | -10.9% | |
| 93 | ANTM | 0.20% | 11,139 | $5M | $491.25 | $3M | +6,790 | +156.1% | |
| 94 | DE | 0.20% | 12,923 | $5M | $415.46 | $1M | +415 | +3.3% | |
| 95 | VFH | 0.19% | 56,664 | $5M | $93.39 | $2M | +25,826 | +83.8% | |
| 96 | SCHW | 0.19% | 62,550 | $5M | $84.32 | -$620K | -7,537 | -10.8% | |
| 97 | MA | 0.19% | 14,626 | $5M | $357.38 | -$82K | -147 | -1.0% | |
| 98 | GE | 0.19% | 56,544 | $5M | $91.52 | $3M | +36,433 | +181.2% | |
| 99 | GCP | 0.19% | 164,299 | $5M | $31.42 | — | +164,299 | — | NEW |
| 100 | SBUX | 0.19% | 56,559 | $5M | $90.97 | $3M | +36,807 | +186.3% |