IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-4.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
35
Increased
321
Reduced
210
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.3M | 0.37% |
60,584
-11,709
| -16% | -$2.19M |
|
52
Hormel Foods
HRL
$13.9B
| $10.7M | 0.35% |
271,791
-67,029
| -20% | -$2.64M |
|
|
MBFI
53
DELISTED
MB Financial Corp
MBFI
| $10.3M | 0.33% |
223,219
+11,380
| +5% | +$525K |
|
|
MITL
54
DELISTED
Mitel Networks Corporation
MITL
| $9.51M | 0.31% |
862,645
+43,967
| +5% | +$484K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.2M | 0.3% |
177,641
+95,965
| +117% | +$4.97M |
|
|
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
| $8.92M | 0.29% |
138,557
+92,018
| +198% | +$5.93M |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.8M | 0.28% |
43,632
-6,202
| -12% | -$1.25M |
|
58
Tyson Foods
TSN
$20B
| $8.8M | 0.28% |
147,858
-36,461
| -20% | -$2.17M |
|
|
KMG
59
DELISTED
KMG Chemicals Inc
KMG
| $8.5M | 0.28% |
+112,516
| New | +$8.5M |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.43M | 0.27% |
135,712
+68,613
| +102% | +$4.26M |
|
61
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.24M | 0.27% |
78,099
-4,833
| -6% | -$510K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $7.93M | 0.26% |
47,018
+22,469
| +92% | +$3.79M |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.64M | 0.25% |
225,248
+5,126
| +2% | +$174K |
|
64
Chevron
CVX
$318B
| $7.35M | 0.24% |
60,063
-9,192
| -13% | -$1.12M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.2M | 0.23% |
68,258
+17,581
| +35% | +$1.86M |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.93M | 0.22% |
70,107
+28,412
| +68% | +$2.81M |
|
67
Vanguard Value ETF
VTV
$143B
| $6.85M | 0.22% |
61,853
+60,951
| +6,757% | +$6.75M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $6.81M | 0.22% |
135,515
-105,248
| -44% | -$5.29M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.56M | 0.21% |
151,699
-1,861
| -1% | -$80.5K |
|
70
HCA Healthcare
HCA
$95.4B
| $6.4M | 0.21% |
45,983
-20,780
| -31% | -$2.89M |
|
|
OCLR
71
DELISTED
Oclaro Inc.
OCLR
| $6.33M | 0.2% |
708,054
+36,085
| +5% | +$323K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.12M | 0.2% |
48,293
+47,538
| +6,296% | +$6.02M |
|
|
SYNT
73
DELISTED
Syntel Inc
SYNT
| $6.07M | 0.2% |
+148,166
| New | +$6.07M |
|
74
Valero Energy
VLO
$48.3B
| $6.01M | 0.19% |
52,800
-20,524
| -28% | -$2.33M |
|
75
Norfolk Southern
NSC
$62.4B
| $5.93M | 0.19% |
32,849
-15,862
| -33% | -$2.86M |
|