IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
184
Reduced
345
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $6.04M | 0.17% | 81,239 +29,501 | +57% | +$2.19M |
|
102
Valero Energy
VLO
$47.2B
| $5.97M | 0.17% | 79,587 +26,787 | +51% | +$2.01M |
|
103
Marathon Petroleum
MPC
$54.6B
| $5.92M | 0.17% | 100,392 +34,172 | +52% | +$2.02M |
|
|
HDP
104
DELISTED
Hortonworks, Inc.
HDP
| $5.92M | 0.17% | +410,683 | New | +$5.92M |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.85M | 0.16% | 57,835 +38,264 | +196% | +$3.87M |
|
106
Pacific Biosciences
PACB
$393M
| $5.83M | 0.16% | +787,469 | New | +$5.83M |
|
107
Cummins
CMI
$54.9B
| $5.78M | 0.16% | 43,240 +15,723 | +57% | +$2.1M |
|
108
Bank of America
BAC
$376B
| $5.76M | 0.16% | 233,669 +84,943 | +57% | +$2.09M |
|
109
Booking.com
BKNG
$181B
| $5.72M | 0.16% | 3,323 +1,179 | +55% | +$2.03M |
|
110
Northern Trust
NTRS
$25B
| $5.68M | 0.16% | 67,898 +24,649 | +57% | +$2.06M |
|
111
AT&T
T
$209B
| $5.61M | 0.16% | 196,539 +71,425 | +57% | +$2.04M |
|
112
Altria Group
MO
$113B
| $5.55M | 0.16% | 112,448 +40,877 | +57% | +$2.02M |
|
113
Capital One
COF
$145B
| $5.53M | 0.15% | 73,148 +26,599 | +57% | +$2.01M |
|
114
Prudential Financial
PRU
$38.6B
| $5.53M | 0.15% | 67,759 +24,685 | +57% | +$2.01M |
|
115
Cognizant
CTSH
$35.3B
| $5.52M | 0.15% | 87,003 +31,595 | +57% | +$2.01M |
|
116
LyondellBasell Industries
LYB
$18.1B
| $5.51M | 0.15% | 66,288 +24,082 | +57% | +$2M |
|
117
Stanley Black & Decker
SWK
$11.5B
| $5.48M | 0.15% | 45,754 +16,640 | +57% | +$1.99M |
|
118
Labcorp
LH
$23.1B
| $5.48M | 0.15% | 43,355 +15,780 | +57% | +$1.99M |
|
119
Citigroup
C
$178B
| $5.41M | 0.15% | 103,818 +37,739 | +57% | +$1.96M |
|
120
Lockheed Martin
LMT
$106B
| $5.4M | 0.15% | 20,617 +7,418 | +56% | +$1.94M |
|
121
SPDR S&P Bank ETF
KBE
$1.62B
| $5.34M | 0.15% | 142,984 +140,149 | +4,944% | +$5.23M |
|
122
KeyCorp
KEY
$21.2B
| $5.3M | 0.15% | 358,332 +130,183 | +57% | +$1.92M |
|
123
Hewlett Packard
HPE
$29.6B
| $5.28M | 0.15% | 399,456 +145,163 | +57% | +$1.92M |
|
124
Molson Coors Class B
TAP
$9.98B
| $5.22M | 0.15% | 93,014 +33,804 | +57% | +$1.9M |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $5.19M | 0.15% | 102,941 +37,387 | +57% | +$1.89M |
|