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 | |
|---|---|---|---|---|---|---|
551
NVIDIA
NVDA
$4.1T
| $48K | ﹤0.01% |
+8,080
| New | +$48K |
|
552
Salesforce
CRM
$240B
| $47K | ﹤0.01% |
+291
| New | +$47K |
|
553
PayPal
PYPL
$65.3B
| $44K | ﹤0.01% |
+406
| New | +$44K |
|
554
Union Pacific
UNP
$129B
| $44K | ﹤0.01% |
+244
| New | +$44K |
|
|
CNR
555
Core Natural Resources, Inc.
CNR
$3.76B
| $44K | ﹤0.01% |
3,059
-4,327
| -59% | -$62.2K |
|
556
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43K | ﹤0.01% |
336
-56
| -14% | -$7.17K |
|
557
Nike
NKE
$110B
| $43K | ﹤0.01% |
+427
| New | +$43K |
|
|
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43K | ﹤0.01% |
1,260
-2,650
| -68% | -$90.4K |
|
559
IBM
IBM
$239B
| $41K | ﹤0.01% |
+319
| New | +$41K |
|
560
NextEra Energy, Inc.
NEE
$144B
| $41K | ﹤0.01% |
+676
| New | +$41K |
|
561
Texas Instruments
TXN
$169B
| $41K | ﹤0.01% |
+323
| New | +$41K |
|
562
Linde
LIN
$223B
| $40K | ﹤0.01% |
+186
| New | +$40K |
|
563
Eli Lilly
LLY
$662B
| $39K | ﹤0.01% |
+294
| New | +$39K |
|
|
JBTM
564
JBT Marel Corporation
JBTM
$7.37B
| $38K | ﹤0.01% |
333
-739
| -69% | -$84.3K |
|
565
NXP Semiconductors
NXPI
$56.9B
| $37K | ﹤0.01% |
+294
| New | +$37K |
|
566
Qualcomm
QCOM
$173B
| $37K | ﹤0.01% |
+419
| New | +$37K |
|
567
Bristol-Myers Squibb
BMY
$95.1B
| $36K | ﹤0.01% |
+567
| New | +$36K |
|
568
American Tower
AMT
$90.7B
| $35K | ﹤0.01% |
+153
| New | +$35K |
|
569
3M
MMM
$82B
| $35K | ﹤0.01% |
+239
| New | +$35K |
|
570
GE Aerospace
GE
$293B
| $33K | ﹤0.01% |
+595
| New | +$33K |
|
571
Lowe's Companies
LOW
$153B
| $32K | ﹤0.01% |
+267
| New | +$32K |
|
572
Booking.com
BKNG
$181B
| $31K | ﹤0.01% |
+15
| New | +$31K |
|
573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $29K | ﹤0.01% |
366
-60
| -14% | -$4.75K |
|
574
Gilead Sciences
GILD
$144B
| $28K | ﹤0.01% |
+438
| New | +$28K |
|
575
United Parcel Service
UPS
$71.5B
| $28K | ﹤0.01% |
+241
| New | +$28K |
|