IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
126
DELISTED
ILG, Inc Common Stock
ILG
| $5.97M | 0.18% |
+180,756
| New | +$5.97M |
|
127
Molson Coors Class B
TAP
$9.87B
| $5.96M | 0.18% |
87,588
+29,106
| +50% | +$1.98M |
|
128
DXC Technology
DXC
$2.6B
| $5.95M | 0.18% |
73,783
+24,569
| +50% | +$1.98M |
|
129
Prudential Financial
PRU
$38.3B
| $5.93M | 0.18% |
63,384
+21,056
| +50% | +$1.97M |
|
|
NXTM
130
DELISTED
NxStage Medical Inc.
NXTM
| $5.87M | 0.18% |
210,401
+21,738
| +12% | +$606K |
|
131
Principal Financial Group
PFG
$18.1B
| $5.86M | 0.18% |
110,652
+36,811
| +50% | +$1.95M |
|
132
Morgan Stanley
MS
$240B
| $5.8M | 0.18% |
122,398
+40,721
| +50% | +$1.93M |
|
133
Goldman Sachs
GS
$227B
| $5.8M | 0.18% |
26,297
+8,740
| +50% | +$1.93M |
|
134
Stanley Black & Decker
SWK
$11.6B
| $5.66M | 0.17% |
42,642
+14,157
| +50% | +$1.88M |
|
135
Lockheed Martin
LMT
$107B
| $5.65M | 0.17% |
19,135
+6,324
| +49% | +$1.87M |
|
136
Lincoln National
LNC
$8.19B
| $5.62M | 0.17% |
90,353
+30,026
| +50% | +$1.87M |
|
137
Lam Research
LRCX
$127B
| $5.55M | 0.17% |
321,200
+106,950
| +50% | +$1.85M |
|
138
General Dynamics
GD
$86.7B
| $5.48M | 0.17% |
29,412
+9,775
| +50% | +$1.82M |
|
139
Cummins
CMI
$55.2B
| $5.44M | 0.17% |
40,927
+13,581
| +50% | +$1.81M |
|
140
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
| $5.43M | 0.17% |
73,315
+70,456
| +2,464% | +$5.22M |
|
141
Applied Materials
AMAT
$126B
| $5.42M | 0.17% |
117,299
+38,996
| +50% | +$1.8M |
|
142
Hewlett Packard
HPE
$30.5B
| $5.41M | 0.17% |
370,394
+123,177
| +50% | +$1.8M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.39M | 0.17% |
50,677
-10,503
| -17% | -$1.12M |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.12M | 0.16% |
80,829
+1,813
| +2% | +$115K |
|
145
Xylem
XYL
$34.5B
| $5.06M | 0.16% |
75,086
-47,562
| -39% | -$3.2M |
|
146
Invesco Preferred ETF
PGX
$3.89B
| $4.68M | 0.14% |
+321,203
| New | +$4.68M |
|
147
Fossil Group
FOSL
$184M
| $4.63M | 0.14% |
172,235
+13,319
| +8% | +$358K |
|
148
J. Jill
JILL
$268M
| $4.62M | 0.14% |
117,881
+8,526
| +8% | +$334K |
|
149
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.38M | 0.14% |
127,736
+16,353
| +15% | +$561K |
|
150
SPDR S&P China ETF
GXC
$474M
| $4.38M | 0.14% |
41,823
-14,745
| -26% | -$1.55M |
|