IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Independence Realty Trust
IRT
$4.22B
| $934K | 0.03% |
92,542
-9,395
| -9% | -$94.8K |
|
402
Aflac
AFL
$57.2B
| $932K | 0.03% |
+21,238
| New | +$932K |
|
|
MTGE
403
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $929K | 0.03% |
50,234
-5,099
| -9% | -$94.3K |
|
404
HCI Group
HCI
$2.21B
| $924K | 0.03% |
30,911
+11,896
| +63% | +$356K |
|
405
PNC Financial Services
PNC
$80.5B
| $924K | 0.03% |
+6,401
| New | +$924K |
|
406
Kellanova
K
$27.8B
| $923K | 0.03% |
14,462
-29,707
| -67% | -$1.9M |
|
407
Cognizant
CTSH
$35.1B
| $917K | 0.03% |
+12,913
| New | +$917K |
|
|
CMO
408
DELISTED
Capstead Mortgage Corp.
CMO
| $910K | 0.03% |
105,200
-10,679
| -9% | -$92.4K |
|
409
Intercontinental Exchange
ICE
$99.8B
| $906K | 0.03% |
+12,839
| New | +$906K |
|
410
HP
HPQ
$27.4B
| $903K | 0.03% |
+42,998
| New | +$903K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $903K | 0.03% |
11,388
-58,794
| -84% | -$4.66M |
|
412
Hartford Financial Services
HIG
$37B
| $902K | 0.03% |
+16,021
| New | +$902K |
|
|
STI
413
DELISTED
SunTrust Banks, Inc.
STI
| $899K | 0.03% |
+13,912
| New | +$899K |
|
|
PEI
414
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $899K | 0.03% |
5,039
-510
| -9% | -$91K |
|
415
Cummins
CMI
$55.1B
| $895K | 0.03% |
+5,069
| New | +$895K |
|
416
General Motors
GM
$55.5B
| $892K | 0.03% |
+21,756
| New | +$892K |
|
417
Northern Trust
NTRS
$24.3B
| $887K | 0.03% |
+8,880
| New | +$887K |
|
418
Lineage Cell Therapeutics
LCTX
$279M
| $878K | 0.03% |
466,698
+179,546
| +63% | +$338K |
|
419
Bank of New York Mellon
BK
$73.1B
| $877K | 0.03% |
+16,280
| New | +$877K |
|
|
CHS
420
DELISTED
Chicos FAS, Inc.
CHS
| $875K | 0.03% |
99,190
+38,153
| +63% | +$337K |
|
421
Fiserv
FI
$73.4B
| $873K | 0.03% |
+13,320
| New | +$873K |
|
422
Cisco
CSCO
$264B
| $872K | 0.03% |
+22,755
| New | +$872K |
|
423
American States Water
AWR
$2.88B
| $871K | 0.03% |
15,036
-6,037
| -29% | -$350K |
|
424
Lowe's Companies
LOW
$151B
| $870K | 0.03% |
+9,361
| New | +$870K |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $870K | 0.03% |
+11,655
| New | +$870K |
|