IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
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
-$10.3M
(-0.37%)
Cap. Flow
-$101M
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $5.45M | 0.19% |
32,883
+9,928
| +43% | +$1.64M |
|
77
Ameriprise Financial
AMP
$48.3B
| $5.44M | 0.19% |
32,673
+7,114
| +28% | +$1.18M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.41M | 0.19% |
465,512
+170,232
| +58% | +$1.98M |
|
79
KeyCorp
KEY
$21B
| $5.38M | 0.19% |
265,675
+57,796
| +28% | +$1.17M |
|
80
Citigroup
C
$179B
| $5.37M | 0.19% |
67,161
+14,540
| +28% | +$1.16M |
|
81
Cigna
CI
$81.2B
| $5.34M | 0.19% |
26,116
+5,757
| +28% | +$1.18M |
|
82
Bank of America
BAC
$375B
| $5.34M | 0.19% |
151,479
+32,810
| +28% | +$1.16M |
|
|
CISN
83
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.32M | 0.19% |
+533,682
| New | +$5.32M |
|
84
Capital One
COF
$145B
| $5.28M | 0.19% |
51,341
+11,262
| +28% | +$1.16M |
|
85
Biogen
BIIB
$20.5B
| $5.27M | 0.19% |
17,747
+3,896
| +28% | +$1.16M |
|
86
Medtronic
MDT
$119B
| $5.26M | 0.19% |
46,367
+10,419
| +29% | +$1.18M |
|
87
Citizens Financial Group
CFG
$22.7B
| $5.22M | 0.19% |
128,575
+27,834
| +28% | +$1.13M |
|
88
Fidelity National Information Services
FIS
$35.9B
| $5.14M | 0.18% |
36,962
+8,013
| +28% | +$1.11M |
|
89
Hartford Financial Services
HIG
$37.9B
| $5.12M | 0.18% |
84,194
+18,344
| +28% | +$1.11M |
|
90
Fifth Third Bancorp
FITB
$30.6B
| $5.1M | 0.18% |
165,968
+36,147
| +28% | +$1.11M |
|
91
Edison International
EIX
$21B
| $5.09M | 0.18% |
67,510
+14,634
| +28% | +$1.1M |
|
92
Morgan Stanley
MS
$240B
| $5.09M | 0.18% |
99,475
+21,890
| +28% | +$1.12M |
|
93
Truist Financial
TFC
$60.7B
| $5.09M | 0.18% |
90,291
+19,926
| +28% | +$1.12M |
|
94
Regions Financial
RF
$24.4B
| $5.07M | 0.18% |
295,704
+64,320
| +28% | +$1.1M |
|
95
Phillips 66
PSX
$53.2B
| $5.05M | 0.18% |
45,353
+6,400
| +16% | +$713K |
|
96
Accenture
ACN
$158B
| $5.04M | 0.18% |
23,951
+5,351
| +29% | +$1.13M |
|
97
MetLife
MET
$54.4B
| $5.02M | 0.18% |
98,420
+21,509
| +28% | +$1.1M |
|
98
Allstate
ALL
$54.9B
| $5M | 0.18% |
44,486
+9,722
| +28% | +$1.09M |
|
99
Thermo Fisher Scientific
TMO
$185B
| $5M | 0.18% |
15,390
+3,428
| +29% | +$1.11M |
|
|
EE
100
DELISTED
El Paso Electric Company
EE
| $4.98M | 0.18% |
73,365
+17,373
| +31% | +$1.18M |
|