IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $3.51M | 0.13% |
45,417
-15,530
| -25% | -$1.2M |
|
127
Synchrony
SYF
$28.1B
| $3.5M | 0.12% |
102,636
-35,117
| -25% | -$1.2M |
|
128
Duke Energy
DUK
$93.8B
| $3.49M | 0.12% |
36,379
-12,447
| -25% | -$1.19M |
|
129
Honeywell
HON
$136B
| $3.49M | 0.12% |
20,602
-7,049
| -25% | -$1.19M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.12% |
11,962
-4,105
| -26% | -$1.2M |
|
131
Boston Scientific
BSX
$159B
| $3.47M | 0.12% |
85,307
-29,177
| -25% | -$1.19M |
|
132
AutoZone
AZO
$70.6B
| $3.47M | 0.12% |
3,197
-1,101
| -26% | -$1.19M |
|
133
Bank of America
BAC
$369B
| $3.46M | 0.12% |
118,669
-40,585
| -25% | -$1.18M |
|
134
Invesco DB Oil Fund
DBO
$226M
| $3.43M | 0.12% |
362,450
+47,846
| +15% | +$453K |
|
135
Wells Fargo
WFC
$253B
| $3.42M | 0.12% |
67,759
-23,185
| -25% | -$1.17M |
|
136
Micron Technology
MU
$147B
| $3.39M | 0.12% |
79,218
-27,099
| -25% | -$1.16M |
|
137
Northern Trust
NTRS
$24.3B
| $3.38M | 0.12% |
36,214
-12,394
| -25% | -$1.16M |
|
138
Cummins
CMI
$55.1B
| $3.37M | 0.12% |
20,739
-7,088
| -25% | -$1.15M |
|
139
Oracle
ORCL
$654B
| $3.36M | 0.12% |
60,959
-20,840
| -25% | -$1.15M |
|
|
CJ
140
DELISTED
C&J Energy Services, Inc.
CJ
| $3.36M | 0.12% |
+312,633
| New | +$3.36M |
|
141
Morgan Stanley
MS
$236B
| $3.31M | 0.12% |
77,585
-26,546
| -25% | -$1.13M |
|
142
General Motors
GM
$55.5B
| $3.31M | 0.12% |
88,251
-30,179
| -25% | -$1.13M |
|
143
M&T Bank
MTB
$31.2B
| $3.29M | 0.12% |
20,851
-7,145
| -26% | -$1.13M |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.27M | 0.12% |
11,007
-640
| -5% | -$190K |
|
145
Biogen
BIIB
$20.6B
| $3.23M | 0.11% |
13,851
-4,728
| -25% | -$1.1M |
|
146
Prudential Financial
PRU
$37.2B
| $3.21M | 0.11% |
35,634
-12,193
| -25% | -$1.1M |
|
147
HP
HPQ
$27.4B
| $3.19M | 0.11% |
168,507
-57,651
| -25% | -$1.09M |
|
148
Intel
INTC
$107B
| $3.14M | 0.11% |
60,970
-20,846
| -25% | -$1.07M |
|
149
Agilent Technologies
A
$36.5B
| $3.12M | 0.11% |
40,732
-13,921
| -25% | -$1.07M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.1M | 0.11% |
295,280
+279,888
| +1,818% | +$2.94M |
|