IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$2.8B
(-0.37%)
Cap. Flow
-$100M
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.8M | 0.46% |
196,476
+102,322
| +109% | +$6.68M |
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.6M | 0.42% |
1,772,637
+1,592,133
| +882% | +$10.5M |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $11.3M | 0.41% |
367,600
+153,634
| +72% | +$4.74M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 0.37% |
120,890
+120,886
| +3,022,150% | +$10.5M |
|
55
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $10.1M | 0.36% |
200,244
+197,358
| +6,838% | +$9.94M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $9.75M | 0.35% |
58,831
+19,785
| +51% | +$3.28M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.17M | 0.33% |
90,029
+65,874
| +273% | +$6.71M |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.03M | 0.29% |
131,968
+121,190
| +1,124% | +$7.37M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.85M | 0.28% |
39,481
+38,460
| +3,767% | +$7.64M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.81M | 0.28% |
36,434
+35,474
| +3,695% | +$7.6M |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $7.8M | 0.28% |
112,072
+36,341
| +48% | +$2.53M |
|
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $7.39M | 0.26% |
488,812
+384,417
| +368% | +$5.81M |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.01M | 0.25% |
138,883
+124,433
| +861% | +$6.28M |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.82M | 0.24% |
54,289
+27
| +0% | +$3.39K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.78B
| $6.53M | 0.23% |
155,815
+48,818
| +46% | +$2.05M |
|
66
Applied Materials
AMAT
$124B
| $6.45M | 0.23% |
105,679
+23,125
| +28% | +$1.41M |
|
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.3M | 0.23% |
108,100
-231,373
| -68% | -$13.5M |
|
68
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.25M | 0.22% |
59,194
+1,048
| +2% | +$111K |
|
69
Microsoft
MSFT
$3.76T
| $6M | 0.21% |
38,026
+10,266
| +37% | +$1.62M |
|
|
CBPX
70
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.96M | 0.21% |
+163,455
| New | +$5.96M |
|
71
CVS Health
CVS
$93B
| $5.79M | 0.21% |
77,941
+17,231
| +28% | +$1.28M |
|
72
TransDigm Group
TDG
$72B
| $5.78M | 0.21% |
10,315
+2,678
| +35% | +$1.5M |
|
|
JAG
73
DELISTED
Jagged Peak Energy Inc.
JAG
| $5.52M | 0.2% |
+650,662
| New | +$5.52M |
|
74
PNC Financial Services
PNC
$80.7B
| $5.46M | 0.2% |
34,205
+7,513
| +28% | +$1.2M |
|
75
Micron Technology
MU
$133B
| $5.46M | 0.2% |
101,503
+22,285
| +28% | +$1.2M |
|