IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(-0.37%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 3 |
iShares MBS ETF
MBB
|
$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $4.98M | 0.18% |
56,637
+12,595
| +29% | +$1.11M |
|
102
TE Connectivity
TEL
$60.9B
| $4.97M | 0.18% |
51,864
+11,318
| +28% | +$1.08M |
|
103
Centene
CNC
$14.8B
| $4.96M | 0.18% |
78,829
+17,170
| +28% | +$1.08M |
|
104
Boston Scientific
BSX
$159B
| $4.95M | 0.18% |
109,385
+24,078
| +28% | +$1.09M |
|
105
McKesson
MCK
$85.9B
| $4.94M | 0.18% |
35,689
+7,720
| +28% | +$1.07M |
|
106
Northern Trust
NTRS
$24.7B
| $4.92M | 0.18% |
46,292
+10,078
| +28% | +$1.07M |
|
107
Zimmer Biomet
ZBH
$20.8B
| $4.9M | 0.18% |
33,693
+7,285
| +28% | +$1.06M |
|
108
Danaher
DHR
$143B
| $4.89M | 0.18% |
35,972
+7,999
| +29% | +$1.09M |
|
109
Idexx Laboratories
IDXX
$50.7B
| $4.88M | 0.17% |
18,678
+4,035
| +28% | +$1.05M |
|
110
AutoZone
AZO
$70.1B
| $4.87M | 0.17% |
4,091
+894
| +28% | +$1.07M |
|
111
Motorola Solutions
MSI
$79B
| $4.8M | 0.17% |
29,799
+6,482
| +28% | +$1.04M |
|
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.79M | 0.17% |
47,276
-168,128
| -78% | -$17M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $4.77M | 0.17% |
102,820
+8,524
| +9% | +$395K |
|
114
Intel
INTC
$105B
| $4.75M | 0.17% |
79,373
+18,403
| +30% | +$1.1M |
|
115
Cummins
CMI
$54B
| $4.75M | 0.17% |
26,521
+5,782
| +28% | +$1.03M |
|
116
Synchrony
SYF
$28.1B
| $4.72M | 0.17% |
131,014
+28,378
| +28% | +$1.02M |
|
117
Invesco Preferred ETF
PGX
$3.86B
| $4.71M | 0.17% |
314,108
+219,793
| +233% | +$3.3M |
|
|
AXE
118
DELISTED
Anixter International Inc
AXE
| $4.67M | 0.17% |
50,677
+31,632
| +166% | +$2.91M |
|
119
Kimberly-Clark
KMB
$42.5B
| $4.66M | 0.17% |
33,860
+7,434
| +28% | +$1.02M |
|
120
Wells Fargo
WFC
$258B
| $4.65M | 0.17% |
86,481
+18,722
| +28% | +$1.01M |
|
121
Honeywell
HON
$136B
| $4.65M | 0.17% |
26,282
+5,680
| +28% | +$1.01M |
|
122
AbbVie
ABBV
$374B
| $4.64M | 0.17% |
52,387
+11,760
| +29% | +$1.04M |
|
123
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $4.62M | 0.17% |
165,346
+30,852
| +23% | +$861K |
|
|
KEM
124
DELISTED
KEMET Corporation
KEM
| $4.58M | 0.16% |
+169,407
| New | +$4.58M |
|
125
M&T Bank
MTB
$31B
| $4.52M | 0.16% |
26,625
+5,774
| +28% | +$980K |
|