IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.82M | 0.14% |
72,812
+14,722
| +25% | +$772K |
|
102
Allstate
ALL
$54.9B
| $3.78M | 0.13% |
34,764
-11,904
| -26% | -$1.29M |
|
103
TE Connectivity
TEL
$61.6B
| $3.78M | 0.13% |
40,546
-13,857
| -25% | -$1.29M |
|
104
Ameriprise Financial
AMP
$48.3B
| $3.76M | 0.13% |
25,559
-8,736
| -25% | -$1.29M |
|
|
EE
105
DELISTED
El Paso Electric Company
EE
| $3.76M | 0.13% |
+55,992
| New | +$3.76M |
|
106
Truist Financial
TFC
$60.7B
| $3.76M | 0.13% |
70,365
-24,079
| -25% | -$1.28M |
|
107
Kimberly-Clark
KMB
$42.9B
| $3.75M | 0.13% |
26,426
-9,052
| -26% | -$1.29M |
|
108
PNC Financial Services
PNC
$81.7B
| $3.74M | 0.13% |
26,692
-9,128
| -25% | -$1.28M |
|
109
Marathon Petroleum
MPC
$54.4B
| $3.73M | 0.13% |
61,387
-18,430
| -23% | -$1.12M |
|
110
KeyCorp
KEY
$21B
| $3.71M | 0.13% |
207,879
-71,096
| -25% | -$1.27M |
|
111
Expedia Group
EXPE
$26.8B
| $3.7M | 0.13% |
27,514
-9,420
| -26% | -$1.27M |
|
112
Tyson Foods
TSN
$20B
| $3.7M | 0.13% |
42,924
-2,194
| -5% | -$189K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.66M | 0.13% |
42,035
-40,834
| -49% | -$3.56M |
|
114
Regions Financial
RF
$24.4B
| $3.66M | 0.13% |
231,384
-79,159
| -25% | -$1.25M |
|
115
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.66M | 0.13% |
134,494
+2,503
| +2% | +$68.1K |
|
116
Capital One
COF
$145B
| $3.65M | 0.13% |
40,079
-13,712
| -25% | -$1.25M |
|
117
Citigroup
C
$179B
| $3.64M | 0.13% |
52,621
-17,990
| -25% | -$1.24M |
|
118
MetLife
MET
$54.4B
| $3.63M | 0.13% |
76,911
-26,296
| -25% | -$1.24M |
|
119
Danaher
DHR
$143B
| $3.58M | 0.13% |
27,973
-9,560
| -25% | -$1.22M |
|
120
Accenture
ACN
$158B
| $3.58M | 0.13% |
18,600
-6,371
| -26% | -$1.23M |
|
121
Citizens Financial Group
CFG
$22.7B
| $3.56M | 0.13% |
100,741
-34,462
| -25% | -$1.22M |
|
122
Fifth Third Bancorp
FITB
$30.6B
| $3.55M | 0.13% |
129,821
-44,402
| -25% | -$1.22M |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $3.53M | 0.13% |
22,955
+2,640
| +13% | +$406K |
|
124
Baxter International
BAX
$12.1B
| $3.52M | 0.13% |
40,267
-13,776
| -25% | -$1.2M |
|
125
Zimmer Biomet
ZBH
$20.8B
| $3.52M | 0.13% |
26,408
-9,039
| -26% | -$1.2M |
|