IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Adecoagro
AGRO
$803M
| $220K | 0.01% |
26,338
-2,604
| -9% | -$21.8K |
|
477
Cal-Maine
CALM
$5.41B
| $208K | 0.01% |
4,865
-19
| -0.4% | -$812 |
|
|
DX
478
Dynex Capital
DX
$1.68B
| $207K | 0.01% |
12,210
-2,174
| -15% | -$36.9K |
|
479
Occidental Petroleum
OXY
$44.4B
| $203K | 0.01% |
4,929
-10,465
| -68% | -$431K |
|
480
Southern Copper
SCCO
$84B
| $201K | 0.01% |
4,976
-31,443
| -86% | -$1.27M |
|
481
Assertio
ASRT
$77.5M
| $200K | 0.01% |
39,996
-12,695
| -24% | -$63.5K |
|
482
Schlumberger
SLB
$53.4B
| $199K | 0.01% |
4,946
-8,999
| -65% | -$362K |
|
|
ACR
483
ACRES Commercial Realty
ACR
$157M
| $196K | 0.01% |
5,519
-506
| -8% | -$18K |
|
|
ANH
484
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $187K | 0.01% |
53,070
-4,949
| -9% | -$17.4K |
|
485
Vanguard Energy ETF
VDE
$7.21B
| $183K | 0.01% |
2,246
-1,292
| -37% | -$105K |
|
486
Conagra Brands
CAG
$9.3B
| $181K | 0.01% |
5,280
-10,791
| -67% | -$370K |
|
|
PEI
487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $175K | 0.01% |
2,193
-191
| -8% | -$15.2K |
|
488
Kinder Morgan
KMI
$58.8B
| $168K | 0.01% |
7,970
-14,868
| -65% | -$313K |
|
489
J. Jill
JILL
$276M
| $167K | 0.01% |
29,549
-9,379
| -24% | -$53K |
|
490
Campbell Soup
CPB
$10.1B
| $158K | 0.01% |
3,204
-6,632
| -67% | -$327K |
|
491
EOG Resources
EOG
$64.2B
| $158K | 0.01% |
1,885
-3,945
| -68% | -$331K |
|
492
ProShares UltraShort Gold
GLL
$51M
| $156K | 0.01% |
+1,530
| New | +$156K |
|
|
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
| $155K | 0.01% |
4,048
-24,897
| -86% | -$953K |
|
494
FMC
FMC
$4.73B
| $143K | 0.01% |
1,435
-2,969
| -67% | -$296K |
|
495
Valero Energy
VLO
$48.9B
| $140K | 0.01% |
1,494
-2,739
| -65% | -$257K |
|
496
Alphabet (Google) Class C
GOOG
$2.9T
| $139K | 0.01% |
+2,080
| New | +$139K |
|
497
Vanguard Materials ETF
VAW
$2.85B
| $138K | ﹤0.01% |
+1,027
| New | +$138K |
|
|
498
Alphabet (Google) Class A
GOOGL
$2.9T
| $137K | ﹤0.01% |
+2,040
| New | +$137K |
|
|
CDR
499
DELISTED
Cedar Realty Trust, Inc
CDR
| $137K | ﹤0.01% |
7,054
-663
| -9% | -$12.9K |
|
500
Johnson & Johnson
JNJ
$429B
| $134K | ﹤0.01% |
+918
| New | +$134K |
|