IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
111
Reduced
406
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.52M | 0.17% |
86,558
-47,669
| -36% | -$3.04M |
|
77
Idexx Laboratories
IDXX
$50.7B
| $5.41M | 0.17% |
19,649
-514
| -3% | -$142K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $5.41M | 0.17% |
34,761
-37,967
| -52% | -$5.9M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.37M | 0.16% |
48,262
+20,236
| +72% | +$2.25M |
|
80
Motorola Solutions
MSI
$79B
| $5.22M | 0.16% |
31,283
-667
| -2% | -$111K |
|
81
TE Connectivity
TEL
$60.9B
| $5.21M | 0.16% |
54,403
-1,179
| -2% | -$113K |
|
82
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.14M | 0.16% |
155,610
+152,754
| +5,349% | +$5.04M |
|
83
MetLife
MET
$53.6B
| $5.13M | 0.16% |
103,207
-1,504
| -1% | -$74.7K |
|
84
McKesson
MCK
$85.9B
| $5.04M | 0.15% |
37,530
-1,043
| -3% | -$140K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $5.02M | 0.15% |
29,998
-283
| -0.9% | -$47.4K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.02M | 0.15% |
81,759
-20,236
| -20% | -$1.24M |
|
87
Microsoft
MSFT
$3.76T
| $4.99M | 0.15% |
37,246
-786
| -2% | -$105K |
|
88
Ameriprise Financial
AMP
$47.8B
| $4.98M | 0.15% |
34,295
-724
| -2% | -$105K |
|
89
Applied Materials
AMAT
$124B
| $4.98M | 0.15% |
110,794
-4,685
| -4% | -$210K |
|
90
Starbucks
SBUX
$99.2B
| $4.96M | 0.15% |
59,120
-1,008
| -2% | -$84.5K |
|
91
KeyCorp
KEY
$20.8B
| $4.95M | 0.15% |
278,975
-4,279
| -2% | -$76K |
|
92
Citigroup
C
$175B
| $4.95M | 0.15% |
70,611
-1,139
| -2% | -$79.8K |
|
93
Hartford Financial Services
HIG
$37.4B
| $4.92M | 0.15% |
88,375
-1,720
| -2% | -$95.8K |
|
94
Boston Scientific
BSX
$159B
| $4.92M | 0.15% |
114,484
-2,792
| -2% | -$120K |
|
95
PNC Financial Services
PNC
$80.7B
| $4.92M | 0.15% |
35,820
-376
| -1% | -$51.6K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.92M | 0.15% |
53,884
+25,988
| +93% | +$2.37M |
|
97
Expedia Group
EXPE
$26.3B
| $4.91M | 0.15% |
36,934
-418
| -1% | -$55.6K |
|
98
Capital One
COF
$142B
| $4.88M | 0.15% |
53,791
-1,138
| -2% | -$103K |
|
99
Progressive
PGR
$145B
| $4.87M | 0.15% |
60,947
-460
| -0.7% | -$36.8K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $4.86M | 0.15% |
174,223
-859
| -0.5% | -$24K |
|