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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.02B
| $128K | ﹤0.01% |
1,488
-3,270
| -69% | -$281K |
|
502
ProShares UltraShort Real Estate
SRS
$22.2M
| $122K | ﹤0.01% |
859
+497
| +137% | +$70.6K |
|
503
Freeport-McMoran
FCX
$63B
| $117K | ﹤0.01% |
8,933
-55,969
| -86% | -$733K |
|
504
CF Industries
CF
$13.7B
| $115K | ﹤0.01% |
2,403
-5,024
| -68% | -$240K |
|
505
Visa
V
$664B
| $112K | ﹤0.01% |
+597
| New | +$112K |
|
506
ProShares UltraShort Euro
EUO
$33.7M
| $111K | ﹤0.01% |
+4,091
| New | +$111K |
|
507
Nucor
NUE
$32.4B
| $110K | ﹤0.01% |
1,951
-11,766
| -86% | -$663K |
|
508
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $108K | ﹤0.01% |
2,530
-767,153
| -100% | -$32.7M |
|
509
Oneok
OKE
$44.9B
| $108K | ﹤0.01% |
1,424
-2,718
| -66% | -$206K |
|
510
Procter & Gamble
PG
$373B
| $107K | ﹤0.01% |
+858
| New | +$107K |
|
511
Peabody Energy
BTU
$2.25B
| $105K | ﹤0.01% |
11,477
-16,580
| -59% | -$152K |
|
512
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $105K | ﹤0.01% |
3,580
+2,493
| +229% | +$73.1K |
|
513
Williams Companies
WMB
$69.4B
| $102K | ﹤0.01% |
4,274
-7,849
| -65% | -$187K |
|
514
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $101K | ﹤0.01% |
3,926
-702,402
| -99% | -$18.1M |
|
515
AT&T
T
$210B
| $99K | ﹤0.01% |
+3,338
| New | +$99K |
|
516
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $93K | ﹤0.01% |
2,997
-466,610
| -99% | -$14.5M |
|
517
The Mosaic Company
MOS
$10.3B
| $93K | ﹤0.01% |
4,283
-8,708
| -67% | -$189K |
|
518
Walt Disney
DIS
$211B
| $91K | ﹤0.01% |
+626
| New | +$91K |
|
519
Mastercard
MA
$530B
| $91K | ﹤0.01% |
+306
| New | +$91K |
|
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $91K | ﹤0.01% |
2,947
+2,714
| +1,165% | +$83.8K |
|
521
Verizon
VZ
$184B
| $88K | ﹤0.01% |
+1,426
| New | +$88K |
|
522
Bunge Global
BG
$16.9B
| $87K | ﹤0.01% |
1,497
-3,149
| -68% | -$183K |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | ﹤0.01% |
566
-1,138
| -67% | -$173K |
|
524
Home Depot
HD
$418B
| $83K | ﹤0.01% |
+381
| New | +$83K |
|
525
Merck
MRK
$211B
| $81K | ﹤0.01% |
+932
| New | +$81K |
|