IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
184
Reduced
345
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $7.47M | 0.21% | 89,828 +32,630 | +57% | +$2.71M |
|
77
Trane Technologies
TT
$92.5B
| $7.47M | 0.21% | 81,904 +29,743 | +57% | +$2.71M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $7.46M | 0.21% | 72,757 +26,440 | +57% | +$2.71M |
|
79
Aflac
AFL
$57.2B
| $7.3M | 0.2% | 160,124 +58,197 | +57% | +$2.65M |
|
80
Fiserv
FI
$75.1B
| $7.22M | 0.2% | 98,232 +35,684 | +57% | +$2.62M |
|
|
NAVG
81
DELISTED
Navigators Group Inc
NAVG
| $7.16M | 0.2% | 103,083 +26,672 | +35% | +$1.85M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 0.2% | 35,073 +12,713 | +57% | +$2.6M |
|
83
Hormel Foods
HRL
$14B
| $7.11M | 0.2% | 166,545 -105,246 | -39% | -$4.49M |
|
|
RDC
84
DELISTED
Rowan Companies Plc
RDC
| $7.07M | 0.2% | +843,117 | New | +$7.07M |
|
85
Progressive
PGR
$145B
| $6.94M | 0.19% | 115,002 +41,798 | +57% | +$2.52M |
|
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.92M | 0.19% | 477,426 +396,507 | +490% | +$5.75M |
|
87
Phillips 66
PSX
$54B
| $6.67M | 0.19% | 77,452 +25,834 | +50% | +$2.23M |
|
|
TLP
88
DELISTED
Transmontaigne
TLP
| $6.62M | 0.19% | +163,201 | New | +$6.62M |
|
89
Chubb
CB
$110B
| $6.61M | 0.18% | 51,192 +18,580 | +57% | +$2.4M |
|
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.56M | 0.18% | 123,897 +64,617 | +109% | +$3.42M |
|
91
HP
HPQ
$26.7B
| $6.54M | 0.18% | 319,560 +116,079 | +57% | +$2.37M |
|
92
Accenture
ACN
$162B
| $6.44M | 0.18% | 45,691 +16,634 | +57% | +$2.35M |
|
93
Loews
L
$20.1B
| $6.41M | 0.18% | 140,807 +51,117 | +57% | +$2.33M |
|
94
Bank of New York Mellon
BK
$74.5B
| $6.4M | 0.18% | 135,997 +49,440 | +57% | +$2.33M |
|
|
ESIO
95
DELISTED
Electro Scientific Industries
ESIO
| $6.28M | 0.18% | +209,455 | New | +$6.28M |
|
96
MetLife
MET
$54.1B
| $6.27M | 0.18% | 152,634 +55,438 | +57% | +$2.28M |
|
97
Wells Fargo
WFC
$263B
| $6.16M | 0.17% | 133,711 +48,607 | +57% | +$2.24M |
|
98
Allstate
ALL
$53.6B
| $6.11M | 0.17% | 73,911 +26,861 | +57% | +$2.22M |
|
99
Moody's
MCO
$91.4B
| $6.08M | 0.17% | 43,378 +15,726 | +57% | +$2.2M |
|
100
Hartford Financial Services
HIG
$37.2B
| $6.05M | 0.17% | 136,042 +49,468 | +57% | +$2.2M |
|