IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5M | 0.18% |
75,731
+29,073
| +62% | +$1.92M |
|
77
SPDR S&P China ETF
GXC
$482M
| $4.94M | 0.18% |
54,762
-7,543
| -12% | -$681K |
|
78
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.85M | 0.17% |
155,586
-24
| -0% | -$748 |
|
79
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $4.62M | 0.16% |
153,380
+88,732
| +137% | +$2.67M |
|
|
CBM
80
DELISTED
Cambrex Corporation
CBM
| $4.47M | 0.16% |
+75,142
| New | +$4.47M |
|
|
BID
81
DELISTED
Sotheby's
BID
| $4.44M | 0.16% |
+77,877
| New | +$4.44M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.3M | 0.15% |
114,503
+107,907
| +1,636% | +$4.05M |
|
83
iShares Silver Trust
SLV
$20.2B
| $4.2M | 0.15% |
263,981
-383,049
| -59% | -$6.1M |
|
84
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.16M | 0.15% |
106,997
+63,340
| +145% | +$2.46M |
|
85
Applied Materials
AMAT
$124B
| $4.12M | 0.15% |
82,554
-28,240
| -25% | -$1.41M |
|
|
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.02M | 0.14% |
+92,303
| New | +$4.02M |
|
87
Hartford Financial Services
HIG
$37.4B
| $3.99M | 0.14% |
65,850
-22,525
| -25% | -$1.37M |
|
88
Phillips 66
PSX
$52.8B
| $3.99M | 0.14% |
38,953
-11,571
| -23% | -$1.18M |
|
89
Edison International
EIX
$21.3B
| $3.99M | 0.14% |
52,876
-18,088
| -25% | -$1.36M |
|
90
Idexx Laboratories
IDXX
$50.7B
| $3.98M | 0.14% |
14,643
-5,006
| -25% | -$1.36M |
|
91
TransDigm Group
TDG
$72B
| $3.98M | 0.14% |
7,637
-2,038
| -21% | -$1.06M |
|
92
Motorola Solutions
MSI
$79B
| $3.97M | 0.14% |
23,317
-7,966
| -25% | -$1.36M |
|
93
Medtronic
MDT
$118B
| $3.91M | 0.14% |
35,948
-12,289
| -25% | -$1.33M |
|
94
Starbucks
SBUX
$99.2B
| $3.89M | 0.14% |
44,042
-15,078
| -26% | -$1.33M |
|
95
Archer Daniels Midland
ADM
$29.7B
| $3.87M | 0.14% |
94,296
-45,213
| -32% | -$1.86M |
|
96
Microsoft
MSFT
$3.76T
| $3.86M | 0.14% |
27,760
-9,486
| -25% | -$1.32M |
|
97
Fidelity National Information Services
FIS
$35.6B
| $3.84M | 0.14% |
28,949
-9,904
| -25% | -$1.31M |
|
98
Ecolab
ECL
$77.5B
| $3.84M | 0.14% |
19,367
-522
| -3% | -$103K |
|
99
CVS Health
CVS
$93B
| $3.83M | 0.14% |
60,710
-20,775
| -25% | -$1.31M |
|
100
McKesson
MCK
$85.9B
| $3.82M | 0.14% |
27,969
-9,561
| -25% | -$1.31M |
|