IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $7.16M | 0.22% |
39,895
+13,218
| +50% | +$2.37M |
|
77
Ross Stores
ROST
$49.3B
| $7.16M | 0.22% |
84,490
+28,053
| +50% | +$2.38M |
|
78
Accenture
ACN
$158B
| $7.14M | 0.22% |
43,665
+14,502
| +50% | +$2.37M |
|
79
Biogen
BIIB
$20.8B
| $7.12M | 0.22% |
24,537
+8,165
| +50% | +$2.37M |
|
80
Elevance Health
ELV
$72.4B
| $7.06M | 0.22% |
29,673
+9,890
| +50% | +$2.35M |
|
81
Wells Fargo
WFC
$258B
| $7.06M | 0.22% |
127,286
+42,332
| +50% | +$2.35M |
|
82
Moody's
MCO
$89B
| $6.96M | 0.21% |
40,780
+13,570
| +50% | +$2.31M |
|
83
Bank of New York Mellon
BK
$73.8B
| $6.92M | 0.21% |
128,265
+42,675
| +50% | +$2.3M |
|
84
Trane Technologies
TT
$90.9B
| $6.86M | 0.21% |
76,499
+25,427
| +50% | +$2.28M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $6.86M | 0.21% |
62,479
+20,793
| +50% | +$2.28M |
|
86
Fiserv
FI
$74.3B
| $6.86M | 0.21% |
92,567
+30,798
| +50% | +$2.28M |
|
87
HCA Healthcare
HCA
$95.4B
| $6.85M | 0.21% |
66,763
+22,207
| +50% | +$2.28M |
|
|
ABAX
88
DELISTED
Abaxis Inc
ABAX
| $6.82M | 0.21% |
+82,144
| New | +$6.82M |
|
89
HP
HPQ
$26.8B
| $6.78M | 0.21% |
298,769
+99,360
| +50% | +$2.25M |
|
90
Pfizer
PFE
$141B
| $6.74M | 0.21% |
185,775
+61,778
| +50% | +$2.24M |
|
91
Cigna
CI
$80.2B
| $6.69M | 0.21% |
39,334
+13,110
| +50% | +$2.23M |
|
92
Ford
F
$46.2B
| $6.65M | 0.2% |
600,599
+199,756
| +50% | +$2.21M |
|
|
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.62M | 0.2% |
198,312
+131,310
| +196% | +$4.38M |
|
94
Cencora
COR
$57.2B
| $6.6M | 0.2% |
77,446
+25,772
| +50% | +$2.2M |
|
95
KeyCorp
KEY
$20.8B
| $6.6M | 0.2% |
337,530
+112,251
| +50% | +$2.19M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.59M | 0.2% |
153,560
-6,166
| -4% | -$265K |
|
97
Northern Trust
NTRS
$24.7B
| $6.59M | 0.2% |
64,023
+21,287
| +50% | +$2.19M |
|
|
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
| $6.52M | 0.2% |
146,460
+15,132
| +12% | +$673K |
|
99
Micron Technology
MU
$133B
| $6.51M | 0.2% |
124,142
+41,296
| +50% | +$2.17M |
|
100
Hartford Financial Services
HIG
$37.4B
| $6.51M | 0.2% |
127,269
+42,332
| +50% | +$2.16M |
|