IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $4.43M | 0.14% |
27,346
+22,277
| +439% | +$3.61M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $4.43M | 0.14% |
65,094
+51,182
| +368% | +$3.48M |
|
103
Goldman Sachs
GS
$227B
| $4.42M | 0.14% |
17,557
+14,227
| +427% | +$3.58M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.14% |
+22,132
| New | +$4.42M |
|
105
Fidelity National Information Services
FIS
$35.9B
| $4.42M | 0.14% |
+45,851
| New | +$4.42M |
|
106
Norfolk Southern
NSC
$62.8B
| $4.41M | 0.14% |
+32,496
| New | +$4.41M |
|
107
Bank of America
BAC
$375B
| $4.41M | 0.14% |
147,057
+114,460
| +351% | +$3.43M |
|
108
Bank of New York Mellon
BK
$74.4B
| $4.41M | 0.14% |
85,590
+69,310
| +426% | +$3.57M |
|
109
Regions Financial
RF
$24.4B
| $4.41M | 0.14% |
+237,350
| New | +$4.41M |
|
110
Allstate
ALL
$54.9B
| $4.41M | 0.14% |
46,484
+37,049
| +393% | +$3.51M |
|
111
Lincoln National
LNC
$8.19B
| $4.41M | 0.14% |
+60,327
| New | +$4.41M |
|
112
Morgan Stanley
MS
$240B
| $4.41M | 0.14% |
81,677
+63,732
| +355% | +$3.44M |
|
113
Northern Trust
NTRS
$24.7B
| $4.41M | 0.14% |
42,736
+33,856
| +381% | +$3.49M |
|
114
Fiserv
FI
$74B
| $4.41M | 0.14% |
61,769
+48,449
| +364% | +$3.46M |
|
115
LyondellBasell Industries
LYB
$17.5B
| $4.41M | 0.14% |
+41,686
| New | +$4.41M |
|
116
Molson Coors Class B
TAP
$9.87B
| $4.41M | 0.14% |
+58,482
| New | +$4.41M |
|
117
KeyCorp
KEY
$21B
| $4.4M | 0.14% |
+225,279
| New | +$4.4M |
|
118
Exelon
EXC
$43.8B
| $4.4M | 0.14% |
+158,209
| New | +$4.4M |
|
119
Pfizer
PFE
$140B
| $4.4M | 0.14% |
+130,693
| New | +$4.4M |
|
120
Ross Stores
ROST
$50B
| $4.4M | 0.14% |
+56,437
| New | +$4.4M |
|
121
Cigna
CI
$81.2B
| $4.4M | 0.14% |
+26,224
| New | +$4.4M |
|
122
Loews
L
$20.2B
| $4.4M | 0.14% |
+88,414
| New | +$4.4M |
|
123
American International
AIG
$45.3B
| $4.39M | 0.14% |
+80,720
| New | +$4.39M |
|
124
Moody's
MCO
$89.6B
| $4.39M | 0.14% |
27,210
+20,328
| +295% | +$3.28M |
|
125
Progressive
PGR
$146B
| $4.39M | 0.14% |
72,004
+52,357
| +266% | +$3.19M |
|