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 | |
|---|---|---|---|---|---|---|
851
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,426
| Closed | -$115K |
|
852
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,302
| Closed | -$408K |
|
853
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-18,598
| Closed | -$2.25M |
|
|
UCFC
854
DELISTED
United Community Financial Corp
UCFC
| – | – |
-114,285
| Closed | -$1.23M |
|
|
WCG
855
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-155,078
| Closed | -$40.2M |
|