IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $6.48M | 0.2% |
92,353
+19,119
| +26% | +$1.34M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $6.44M | 0.2% |
97,535
+32,441
| +50% | +$2.14M |
|
103
Aflac
AFL
$57.1B
| $6.44M | 0.2% |
149,627
+49,785
| +50% | +$2.14M |
|
104
Cognizant
CTSH
$35.1B
| $6.42M | 0.2% |
81,247
+27,037
| +50% | +$2.14M |
|
105
American International
AIG
$45.1B
| $6.41M | 0.2% |
120,959
+40,239
| +50% | +$2.13M |
|
106
American Water Works
AWK
$27.5B
| $6.41M | 0.2% |
75,019
-46,619
| -38% | -$3.98M |
|
107
Loews
L
$20.1B
| $6.4M | 0.2% |
132,471
+44,057
| +50% | +$2.13M |
|
108
Capital One
COF
$142B
| $6.39M | 0.2% |
69,485
+23,115
| +50% | +$2.12M |
|
109
Progressive
PGR
$145B
| $6.38M | 0.2% |
107,895
+35,891
| +50% | +$2.12M |
|
110
Citigroup
C
$175B
| $6.37M | 0.2% |
95,214
+31,636
| +50% | +$2.12M |
|
111
Allstate
ALL
$53.9B
| $6.35M | 0.2% |
69,610
+23,126
| +50% | +$2.11M |
|
112
Booking.com
BKNG
$181B
| $6.34M | 0.2% |
3,125
+1,035
| +50% | +$2.1M |
|
113
Regions Financial
RF
$24B
| $6.32M | 0.19% |
355,614
+118,264
| +50% | +$2.1M |
|
114
PG&E
PCG
$33.7B
| $6.3M | 0.19% |
148,029
+49,232
| +50% | +$2.1M |
|
115
FedEx
FDX
$53.2B
| $6.29M | 0.19% |
27,701
+9,200
| +50% | +$2.09M |
|
116
MetLife
MET
$53.6B
| $6.23M | 0.19% |
142,936
+47,506
| +50% | +$2.07M |
|
117
Bank of America
BAC
$371B
| $6.21M | 0.19% |
220,334
+73,277
| +50% | +$2.07M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.19M | 0.19% |
33,172
+11,040
| +50% | +$2.06M |
|
119
Ameriprise Financial
AMP
$47.8B
| $6.18M | 0.19% |
44,189
+14,720
| +50% | +$2.06M |
|
120
State Street
STT
$32.1B
| $6.12M | 0.19% |
65,730
+21,862
| +50% | +$2.04M |
|
121
Altria Group
MO
$112B
| $6.09M | 0.19% |
107,155
+35,661
| +50% | +$2.03M |
|
122
Citizens Financial Group
CFG
$22.3B
| $6.08M | 0.19% |
156,370
+51,991
| +50% | +$2.02M |
|
123
Chubb
CB
$111B
| $6.05M | 0.19% |
47,605
+15,848
| +50% | +$2.01M |
|
|
OCLR
124
DELISTED
Oclaro Inc.
OCLR
| $6M | 0.18% |
+671,969
| New | +$6M |
|
125
AT&T
T
$208B
| $5.99M | 0.18% |
186,384
+61,996
| +50% | +$1.99M |
|