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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$18.5B
| $76K | ﹤0.01% |
3,090
-5,636
| -65% | -$139K |
|
527
Coca-Cola
KO
$292B
| $74K | ﹤0.01% |
+1,331
| New | +$74K |
|
528
Post Holdings
POST
$5.77B
| $74K | ﹤0.01% |
1,042
-2,210
| -68% | -$157K |
|
529
Comcast
CMCSA
$124B
| $71K | ﹤0.01% |
+1,568
| New | +$71K |
|
530
Cisco
CSCO
$264B
| $70K | ﹤0.01% |
+1,464
| New | +$70K |
|
531
Ingredion
INGR
$8.22B
| $67K | ﹤0.01% |
725
-1,448
| -67% | -$134K |
|
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $66K | ﹤0.01% |
522
-127,525
| -100% | -$16.1M |
|
533
PepsiCo
PEP
$196B
| $66K | ﹤0.01% |
+483
| New | +$66K |
|
|
HES
534
DELISTED
Hess
HES
| $65K | ﹤0.01% |
974
-2,048
| -68% | -$137K |
|
535
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $64K | ﹤0.01% |
470
-72
| -13% | -$9.8K |
|
536
SPDR Gold Trust
GLD
$115B
| $61K | ﹤0.01% |
422
-106,000
| -100% | -$15.3M |
|
537
Coeur Mining
CDE
$9.21B
| $58K | ﹤0.01% |
7,160
-3,300
| -32% | -$26.7K |
|
538
Hecla Mining
HL
$6.82B
| $56K | ﹤0.01% |
16,426
-7,586
| -32% | -$25.9K |
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $56K | ﹤0.01% |
640
-1,440
| -69% | -$126K |
|
540
Adobe
ADBE
$150B
| $55K | ﹤0.01% |
+168
| New | +$55K |
|
541
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $54K | ﹤0.01% |
618
-118,684
| -99% | -$10.4M |
|
542
ProShares UltraShort Silver
ZSL
$20.1M
| $54K | ﹤0.01% |
+127
| New | +$54K |
|
543
Abbott
ABT
$230B
| $53K | ﹤0.01% |
+610
| New | +$53K |
|
544
Mercer International
MERC
$214M
| $53K | ﹤0.01% |
4,311
-26,076
| -86% | -$321K |
|
545
McDonald's
MCD
$223B
| $52K | ﹤0.01% |
+263
| New | +$52K |
|
546
Steel Dynamics
STLD
$19.8B
| $51K | ﹤0.01% |
1,509
-8,577
| -85% | -$290K |
|
547
Amgen
AMGN
$151B
| $50K | ﹤0.01% |
+207
| New | +$50K |
|
548
Diamondback Energy
FANG
$39.7B
| $50K | ﹤0.01% |
541
-1,137
| -68% | -$105K |
|
549
Flowers Foods
FLO
$3.15B
| $49K | ﹤0.01% |
2,268
-4,582
| -67% | -$99K |
|
550
Reliance Steel & Aluminium
RS
$15.7B
| $49K | ﹤0.01% |
409
-2,614
| -86% | -$313K |
|