IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
(-4.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
35
Increased
321
Reduced
210
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.16% |
22,360
-10,812
| -33% | -$2.31M |
|
102
Cencora
COR
$57.2B
| $4.77M | 0.15% |
51,738
-25,708
| -33% | -$2.37M |
|
103
Citigroup
C
$175B
| $4.74M | 0.15% |
66,079
-29,135
| -31% | -$2.09M |
|
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.71M | 0.15% |
41,015
-589,914
| -93% | -$67.8M |
|
105
PG&E
PCG
$33.7B
| $4.67M | 0.15% |
101,532
-46,497
| -31% | -$2.14M |
|
106
Allstate
ALL
$53.9B
| $4.64M | 0.15% |
47,050
-22,560
| -32% | -$2.23M |
|
107
Vanguard Total Bond Market
BND
$133B
| $4.63M | 0.15% |
58,860
+13,884
| +31% | +$1.09M |
|
108
Moody's
MCO
$89B
| $4.62M | 0.15% |
27,652
-13,128
| -32% | -$2.19M |
|
109
Lockheed Martin
LMT
$105B
| $4.57M | 0.15% |
13,199
-5,936
| -31% | -$2.05M |
|
110
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.55M | 0.15% |
168,697
-106,542
| -39% | -$2.87M |
|
111
MetLife
MET
$53.6B
| $4.54M | 0.15% |
97,196
-45,740
| -32% | -$2.14M |
|
112
KeyCorp
KEY
$20.8B
| $4.54M | 0.15% |
228,149
-109,381
| -32% | -$2.18M |
|
113
Loews
L
$20.1B
| $4.51M | 0.15% |
89,690
-42,781
| -32% | -$2.15M |
|
114
Wells Fargo
WFC
$258B
| $4.47M | 0.14% |
85,104
-42,182
| -33% | -$2.22M |
|
115
FedEx
FDX
$53.2B
| $4.47M | 0.14% |
18,576
-9,125
| -33% | -$2.2M |
|
116
Ameriprise Financial
AMP
$47.8B
| $4.45M | 0.14% |
30,149
-14,040
| -32% | -$2.07M |
|
|
CVG
117
DELISTED
Convergys
CVG
| $4.44M | 0.14% |
187,138
+90,438
| +94% | +$2.15M |
|
118
Capital One
COF
$142B
| $4.42M | 0.14% |
46,549
-22,936
| -33% | -$2.18M |
|
119
Northern Trust
NTRS
$24.7B
| $4.42M | 0.14% |
43,249
-20,774
| -32% | -$2.12M |
|
120
Bank of New York Mellon
BK
$73.8B
| $4.41M | 0.14% |
86,557
-41,708
| -33% | -$2.13M |
|
121
Regions Financial
RF
$24B
| $4.41M | 0.14% |
240,059
-115,555
| -32% | -$2.12M |
|
122
Bank of America
BAC
$371B
| $4.38M | 0.14% |
148,726
-71,608
| -32% | -$2.11M |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $4.38M | 0.14% |
65,554
-31,981
| -33% | -$2.14M |
|
124
American International
AIG
$45.1B
| $4.36M | 0.14% |
81,961
-38,998
| -32% | -$2.08M |
|
125
Prudential Financial
PRU
$37.8B
| $4.36M | 0.14% |
43,074
-20,310
| -32% | -$2.06M |
|