IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
184
Reduced
345
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$133B
| $5.17M | 0.14% |
65,223
+6,363
| +11% | +$504K |
|
127
Morgan Stanley
MS
$237B
| $5.15M | 0.14% |
129,872
+47,213
| +57% | +$1.87M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.1M | 0.14% |
137,352
-14,347
| -9% | -$532K |
|
129
Principal Financial Group
PFG
$17.9B
| $5.08M | 0.14% |
115,026
+41,798
| +57% | +$1.85M |
|
130
American International
AIG
$45.1B
| $5.08M | 0.14% |
128,781
+46,820
| +57% | +$1.85M |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.06M | 0.14% |
41,633
+29,050
| +231% | +$3.53M |
|
132
Regions Financial
RF
$24B
| $5.05M | 0.14% |
377,049
+136,990
| +57% | +$1.83M |
|
133
General Dynamics
GD
$86.8B
| $4.99M | 0.14% |
31,720
+11,528
| +57% | +$1.81M |
|
134
Citizens Financial Group
CFG
$22.3B
| $4.96M | 0.14% |
166,978
+60,730
| +57% | +$1.81M |
|
135
Ameriprise Financial
AMP
$47.8B
| $4.94M | 0.14% |
47,316
+17,167
| +57% | +$1.79M |
|
136
Lincoln National
LNC
$8.21B
| $4.92M | 0.14% |
95,907
+34,857
| +57% | +$1.79M |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.92M | 0.14% |
146,377
-351,513
| -71% | -$11.8M |
|
138
Tyson Foods
TSN
$20B
| $4.84M | 0.14% |
90,603
-57,255
| -39% | -$3.06M |
|
139
Ford
F
$46.2B
| $4.84M | 0.14% |
632,379
+229,824
| +57% | +$1.76M |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.81M | 0.13% |
182,113
+13,416
| +8% | +$354K |
|
141
FedEx
FDX
$53.2B
| $4.71M | 0.13% |
29,187
+10,611
| +57% | +$1.71M |
|
142
Lam Research
LRCX
$124B
| $4.7M | 0.13% |
34,531
+12,576
| +57% | +$1.71M |
|
143
Goldman Sachs
GS
$221B
| $4.64M | 0.13% |
27,801
+10,092
| +57% | +$1.69M |
|
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.61M | 0.13% |
165,121
-605,555
| -79% | -$16.9M |
|
145
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.6M | 0.13% |
164,866
+45,988
| +39% | +$1.28M |
|
146
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.59M | 0.13% |
75,144
+69,589
| +1,253% | +$4.42M |
|
147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $4.55M | 0.13% |
89,497
+33,139
| +59% | +$1.68M |
|
|
HIFR
148
DELISTED
InfraREIT, Inc.
HIFR
| $4.54M | 0.13% |
215,951
+181,030
| +518% | +$3.81M |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.54M | 0.13% |
79,103
+66,969
| +552% | +$3.84M |
|
150
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.46M | 0.12% |
187,222
-511,509
| -73% | -$12.2M |
|