IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $4.44M | 0.14% |
81,485
-1,856
| -2% | -$101K |
|
127
Baxter International
BAX
$12.5B
| $4.43M | 0.14% |
54,043
-1,762
| -3% | -$144K |
|
128
Northern Trust
NTRS
$24.3B
| $4.38M | 0.13% |
48,608
-766
| -2% | -$68.9K |
|
129
DuPont de Nemours
DD
$32.6B
| $4.35M | 0.13% |
57,989
+16,178
| +39% | +$1.21M |
|
130
Biogen
BIIB
$20.6B
| $4.35M | 0.13% |
18,579
-522
| -3% | -$122K |
|
131
Centene
CNC
$14.2B
| $4.34M | 0.13% |
82,762
-1,431
| -2% | -$75K |
|
132
Duke Energy
DUK
$93.8B
| $4.31M | 0.13% |
48,826
-929
| -2% | -$82K |
|
133
Cigna
CI
$81.5B
| $4.3M | 0.13% |
27,315
-533
| -2% | -$84K |
|
134
Wells Fargo
WFC
$253B
| $4.3M | 0.13% |
90,944
+353
| +0.4% | +$16.7K |
|
135
Broadcom
AVGO
$1.58T
| $4.2M | 0.13% |
+146,030
| New | +$4.2M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.15M | 0.13% |
33,385
-23,998
| -42% | -$2.99M |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.11M | 0.13% |
37,680
+7,160
| +23% | +$780K |
|
138
Micron Technology
MU
$147B
| $4.1M | 0.13% |
106,317
-6,725
| -6% | -$260K |
|
139
Agilent Technologies
A
$36.5B
| $4.08M | 0.13% |
54,653
-1,145
| -2% | -$85.5K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $4.05M | 0.12% |
35,447
-631
| -2% | -$72.1K |
|
141
Carnival Corp
CCL
$42.8B
| $4.03M | 0.12% |
86,633
-1,708
| -2% | -$79.5K |
|
142
AbbVie
ABBV
$375B
| $3.97M | 0.12% |
54,524
-1,092
| -2% | -$79.4K |
|
143
Ecolab
ECL
$77.6B
| $3.93M | 0.12% |
+19,889
| New | +$3.93M |
|
144
Intel
INTC
$107B
| $3.92M | 0.12% |
81,816
-1,918
| -2% | -$91.8K |
|
145
Philip Morris
PM
$251B
| $3.9M | 0.12% |
49,702
-1,250
| -2% | -$98.2K |
|
146
Bank of New York Mellon
BK
$73.1B
| $3.85M | 0.12% |
87,131
-1,122
| -1% | -$49.5K |
|
147
Cognizant
CTSH
$35.1B
| $3.84M | 0.12% |
60,638
-1,490
| -2% | -$94.5K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 0.12% |
69,448
-1,694
| -2% | -$92.6K |
|
149
DXC Technology
DXC
$2.65B
| $3.77M | 0.12% |
68,339
-812
| -1% | -$44.8K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.75M | 0.12% |
40,520
+31,881
| +369% | +$2.95M |
|