IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.3B
| $4.83M | 0.15% |
47,827
-674
| -1% | -$68.1K |
|
102
Honeywell
HON
$136B
| $4.83M | 0.15% |
27,651
-399
| -1% | -$69.7K |
|
103
Edison International
EIX
$21B
| $4.78M | 0.15% |
70,964
-579
| -0.8% | -$39K |
|
104
Citizens Financial Group
CFG
$22.6B
| $4.78M | 0.15% |
135,203
-1,926
| -1% | -$68.1K |
|
105
Synchrony
SYF
$28.6B
| $4.78M | 0.15% |
137,753
-1,961
| -1% | -$68K |
|
106
Cummins
CMI
$55.1B
| $4.77M | 0.15% |
27,827
-682
| -2% | -$117K |
|
107
Fidelity National Information Services
FIS
$36B
| $4.77M | 0.15% |
38,853
-1,146
| -3% | -$141K |
|
108
M&T Bank
MTB
$31.7B
| $4.76M | 0.15% |
27,996
-257
| -0.9% | -$43.7K |
|
109
Danaher
DHR
$142B
| $4.76M | 0.15% |
37,533
-1,102
| -3% | -$140K |
|
110
Allstate
ALL
$54.9B
| $4.75M | 0.15% |
46,668
-672
| -1% | -$68.3K |
|
111
Kimberly-Clark
KMB
$42.9B
| $4.73M | 0.15% |
35,478
-417
| -1% | -$55.6K |
|
112
AutoZone
AZO
$70.8B
| $4.73M | 0.15% |
4,298
-126
| -3% | -$139K |
|
113
Phillips 66
PSX
$53.2B
| $4.73M | 0.15% |
50,524
-574
| -1% | -$53.7K |
|
114
Thermo Fisher Scientific
TMO
$185B
| $4.72M | 0.14% |
16,067
-385
| -2% | -$113K |
|
115
HP
HPQ
$27B
| $4.7M | 0.14% |
226,158
-7,899
| -3% | -$164K |
|
116
Medtronic
MDT
$119B
| $4.7M | 0.14% |
48,237
-1,197
| -2% | -$117K |
|
117
TransDigm Group
TDG
$72.2B
| $4.68M | 0.14% |
9,675
-226
| -2% | -$109K |
|
118
Oracle
ORCL
$626B
| $4.66M | 0.14% |
81,799
-1,809
| -2% | -$103K |
|
119
Regions Financial
RF
$24.4B
| $4.64M | 0.14% |
310,543
-3,295
| -1% | -$49.2K |
|
120
Truist Financial
TFC
$60.6B
| $4.64M | 0.14% |
94,444
-1,585
| -2% | -$77.9K |
|
121
Bank of America
BAC
$375B
| $4.62M | 0.14% |
159,254
-3,464
| -2% | -$100K |
|
122
Accenture
ACN
$158B
| $4.61M | 0.14% |
24,971
-424
| -2% | -$78.3K |
|
123
General Motors
GM
$55.3B
| $4.56M | 0.14% |
118,430
-1,567
| -1% | -$60.4K |
|
124
Morgan Stanley
MS
$241B
| $4.56M | 0.14% |
104,131
-1,929
| -2% | -$84.5K |
|
125
Marathon Petroleum
MPC
$54.4B
| $4.46M | 0.14% |
79,817
+2,170
| +3% | +$121K |
|