IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $4.36M | 0.14% |
32,612
-14,993
| -31% | -$2M |
|
127
LyondellBasell Industries
LYB
$17.5B
| $4.33M | 0.14% |
42,206
-20,273
| -32% | -$2.08M |
|
128
Hartford Financial Services
HIG
$37.9B
| $4.33M | 0.14% |
86,574
-40,695
| -32% | -$2.03M |
|
129
Altria Group
MO
$112B
| $4.32M | 0.14% |
71,571
-35,584
| -33% | -$2.15M |
|
130
Unisys
UIS
$272M
| $4.31M | 0.14% |
211,465
+7,987
| +4% | +$163K |
|
131
Principal Financial Group
PFG
$18.1B
| $4.29M | 0.14% |
73,228
-37,424
| -34% | -$2.19M |
|
132
Cognizant
CTSH
$34.9B
| $4.28M | 0.14% |
55,408
-25,839
| -32% | -$1.99M |
|
133
Stanley Black & Decker
SWK
$11.6B
| $4.26M | 0.14% |
29,114
-13,528
| -32% | -$1.98M |
|
134
Booking.com
BKNG
$181B
| $4.25M | 0.14% |
2,144
-981
| -31% | -$1.95M |
|
135
AT&T
T
$212B
| $4.2M | 0.14% |
165,651
-81,121
| -33% | -$2.06M |
|
136
Fossil Group
FOSL
$184M
| $4.17M | 0.13% |
178,996
+6,761
| +4% | +$157K |
|
137
Hewlett Packard
HPE
$30.5B
| $4.15M | 0.13% |
254,293
-116,101
| -31% | -$1.89M |
|
|
WEB
138
DELISTED
Web.com Group, Inc.
WEB
| $4.15M | 0.13% |
+148,639
| New | +$4.15M |
|
139
General Dynamics
GD
$86.7B
| $4.13M | 0.13% |
20,192
-9,220
| -31% | -$1.89M |
|
140
Lincoln National
LNC
$8.19B
| $4.13M | 0.13% |
61,050
-29,303
| -32% | -$1.98M |
|
141
Citizens Financial Group
CFG
$22.7B
| $4.1M | 0.13% |
106,248
-50,122
| -32% | -$1.93M |
|
142
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.09M | 0.13% |
118,878
-8,858
| -7% | -$304K |
|
143
Cummins
CMI
$55.2B
| $4.02M | 0.13% |
27,517
-13,410
| -33% | -$1.96M |
|
|
STBZ
144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.99M | 0.13% |
132,160
-66,152
| -33% | -$2M |
|
145
Goldman Sachs
GS
$227B
| $3.97M | 0.13% |
17,709
-8,588
| -33% | -$1.93M |
|
146
Exxon Mobil
XOM
$479B
| $3.93M | 0.13% |
46,187
+18,561
| +67% | +$1.58M |
|
147
Micron Technology
MU
$139B
| $3.87M | 0.13% |
85,545
-38,597
| -31% | -$1.75M |
|
148
Morgan Stanley
MS
$240B
| $3.85M | 0.12% |
82,659
-39,739
| -32% | -$1.85M |
|
|
FCE.A
149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.76M | 0.12% |
+149,709
| New | +$3.76M |
|
150
State Street
STT
$32.4B
| $3.75M | 0.12% |
44,724
-21,006
| -32% | -$1.76M |
|