IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $26.6M | 0.86% |
686,260
+95,624
| +16% | +$3.71M |
|
27
Tyson Foods
TSN
$20B
| $25.5M | 0.82% |
348,281
-20,377
| -6% | -$1.49M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $24.4M | 0.78% |
884,405
-367,888
| -29% | -$10.1M |
|
29
iShares China Large-Cap ETF
FXI
$6.55B
| $23.7M | 0.76% |
502,497
+47,603
| +10% | +$2.25M |
|
30
Keurig Dr Pepper
KDP
$39.7B
| $22.5M | 0.72% |
+190,191
| New | +$22.5M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $21.2M | 0.68% |
411,157
+392,217
| +2,071% | +$20.3M |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $20.4M | 0.66% |
170,876
-35,055
| -17% | -$4.18M |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $19.5M | 0.63% |
498,181
+62,844
| +14% | +$2.46M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.9M | 0.61% |
241,323
+229,935
| +2,019% | +$18M |
|
35
Hormel Foods
HRL
$13.9B
| $18.1M | 0.58% |
526,379
-30,802
| -6% | -$1.06M |
|
36
iShares MSCI China ETF
MCHI
$7.78B
| $18M | 0.58% |
262,757
+28,809
| +12% | +$1.98M |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $18M | 0.58% |
226,842
+62,547
| +38% | +$4.97M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $17.1M | 0.55% |
360,168
+75,769
| +27% | +$3.59M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $16M | 0.51% |
567,502
+9,729
| +2% | +$274K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.8M | 0.47% |
77,476
-18,082
| -19% | -$3.45M |
|
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $14.2M | 0.46% |
554,899
-291,810
| -34% | -$7.48M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.1M | 0.42% |
+156,512
| New | +$13.1M |
|
|
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | 0.41% |
315,857
+92,778
| +42% | +$3.76M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.7M | 0.41% |
105,225
+82,317
| +359% | +$9.93M |
|
|
CALD
45
DELISTED
Callidus Software, Inc.
CALD
| $12.1M | 0.39% |
+336,114
| New | +$12.1M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $11.9M | 0.38% |
72,663
-10,058
| -12% | -$1.65M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $11.8M | 0.38% |
+352,526
| New | +$11.8M |
|
48
American Water Works
AWK
$27.6B
| $9.99M | 0.32% |
121,638
+48,661
| +67% | +$4M |
|
49
Chevron
CVX
$318B
| $9.91M | 0.32% |
86,912
+78,893
| +984% | +$9M |
|
50
Xylem
XYL
$34.5B
| $9.43M | 0.3% |
122,648
+49,064
| +67% | +$3.77M |
|