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 | |
|---|---|---|---|---|---|---|
576
American Express
AXP
$226B
| $27K | ﹤0.01% |
+217
| New | +$27K |
|
577
Charter Communications
CHTR
$36B
| $27K | ﹤0.01% |
+55
| New | +$27K |
|
578
Mondelez International
MDLZ
$81B
| $27K | ﹤0.01% |
+493
| New | +$27K |
|
579
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $26K | ﹤0.01% |
+363
| New | +$26K |
|
580
Alcoa
AA
$8.1B
| $25K | ﹤0.01% |
1,160
-7,237
| -86% | -$156K |
|
581
Becton Dickinson
BDX
$54.6B
| $25K | ﹤0.01% |
+95
| New | +$25K |
|
582
Automatic Data Processing
ADP
$120B
| $24K | ﹤0.01% |
+140
| New | +$24K |
|
583
TJX Companies
TJX
$156B
| $24K | ﹤0.01% |
+387
| New | +$24K |
|
584
Intuit
INTU
$187B
| $23K | ﹤0.01% |
+88
| New | +$23K |
|
585
S&P Global
SPGI
$167B
| $23K | ﹤0.01% |
+86
| New | +$23K |
|
586
Stryker
SYK
$150B
| $23K | ﹤0.01% |
+111
| New | +$23K |
|
587
Target
TGT
$41.3B
| $23K | ﹤0.01% |
+176
| New | +$23K |
|
588
Chubb
CB
$110B
| $21K | ﹤0.01% |
+137
| New | +$21K |
|
589
Colgate-Palmolive
CL
$68.1B
| $21K | ﹤0.01% |
+298
| New | +$21K |
|
590
Crown Castle
CCI
$41.2B
| $20K | ﹤0.01% |
+143
| New | +$20K |
|
591
Tesla
TSLA
$1.12T
| $20K | ﹤0.01% |
+720
| New | +$20K |
|
592
CSX Corp
CSX
$60B
| $19K | ﹤0.01% |
+795
| New | +$19K |
|
593
Deere & Co
DE
$129B
| $19K | ﹤0.01% |
+110
| New | +$19K |
|
594
Marsh & McLennan
MMC
$99.2B
| $19K | ﹤0.01% |
+175
| New | +$19K |
|
595
Prologis
PLD
$104B
| $19K | ﹤0.01% |
+217
| New | +$19K |
|
596
Vertex Pharmaceuticals
VRTX
$102B
| $19K | ﹤0.01% |
+89
| New | +$19K |
|
597
Air Products & Chemicals
APD
$63.9B
| $18K | ﹤0.01% |
+77
| New | +$18K |
|
598
Humana
HUM
$32.8B
| $18K | ﹤0.01% |
+48
| New | +$18K |
|
599
Intercontinental Exchange
ICE
$99.3B
| $18K | ﹤0.01% |
+191
| New | +$18K |
|
600
ServiceNow
NOW
$194B
| $18K | ﹤0.01% |
+65
| New | +$18K |
|