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 | |
|---|---|---|---|---|---|---|
626
Aflac
AFL
$56.8B
| $13K | ﹤0.01% |
+242
| New | +$13K |
|
627
Carpenter Technology
CRS
$12.2B
| $13K | ﹤0.01% |
269
-1,908
| -88% | -$92.2K |
|
628
Ford
F
$45.7B
| $13K | ﹤0.01% |
+1,352
| New | +$13K |
|
629
FedEx
FDX
$53.3B
| $13K | ﹤0.01% |
+83
| New | +$13K |
|
630
Roper Technologies
ROP
$55.9B
| $13K | ﹤0.01% |
+36
| New | +$13K |
|
|
X
631
DELISTED
US Steel
X
| $13K | ﹤0.01% |
1,151
-6,883
| -86% | -$77.7K |
|
632
iShares Silver Trust
SLV
$20.1B
| $12K | ﹤0.01% |
746
-263,235
| -100% | -$4.23M |
|
633
Travelers Companies
TRV
$61.6B
| $12K | ﹤0.01% |
+87
| New | +$12K |
|
634
Amphenol
APH
$143B
| $11K | ﹤0.01% |
+412
| New | +$11K |
|
635
Electronic Arts
EA
$41.5B
| $11K | ﹤0.01% |
+101
| New | +$11K |
|
636
Hilton Worldwide
HLT
$64.7B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
637
Johnson Controls International
JCI
$69.6B
| $11K | ﹤0.01% |
+276
| New | +$11K |
|
638
PPG Industries
PPG
$24.7B
| $11K | ﹤0.01% |
+83
| New | +$11K |
|
639
VF Corp
VFC
$5.95B
| $11K | ﹤0.01% |
+114
| New | +$11K |
|
640
Welltower
WELL
$113B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
641
Yum! Brands
YUM
$40.5B
| $11K | ﹤0.01% |
+105
| New | +$11K |
|
642
AvalonBay Communities
AVB
$27.8B
| $10K | ﹤0.01% |
+47
| New | +$10K |
|
643
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
644
eBay
EBAY
$42.2B
| $10K | ﹤0.01% |
+280
| New | +$10K |
|
645
Consolidated Edison
ED
$35B
| $10K | ﹤0.01% |
+115
| New | +$10K |
|
646
Equity Residential
EQR
$25.4B
| $10K | ﹤0.01% |
+125
| New | +$10K |
|
647
TechnipFMC
FTI
$16.3B
| $10K | ﹤0.01% |
+605
| New | +$10K |
|
648
KLA
KLAC
$121B
| $10K | ﹤0.01% |
+55
| New | +$10K |
|
649
Liberty Global Class C
LBTYK
$4B
| $10K | ﹤0.01% |
+439
| New | +$10K |
|
650
Mercado Libre
MELI
$120B
| $10K | ﹤0.01% |
+18
| New | +$10K |
|