IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 3 |
iShares MBS ETF
MBB
|
$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.5M | 0.16% |
66,496
+25,558
| +62% | +$1.73M |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.49M | 0.16% |
133,921
-21,665
| -14% | -$727K |
|
128
Agilent Technologies
A
$36.5B
| $4.44M | 0.16% |
52,091
+11,359
| +28% | +$969K |
|
129
HP
HPQ
$27.4B
| $4.43M | 0.16% |
215,619
+47,112
| +28% | +$968K |
|
130
Broadcom
AVGO
$1.58T
| $4.43M | 0.16% |
140,120
+31,250
| +29% | +$988K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.42M | 0.16% |
45,772
+44,546
| +3,633% | +$4.31M |
|
132
Marathon Petroleum
MPC
$54.8B
| $4.34M | 0.16% |
71,970
+10,583
| +17% | +$638K |
|
133
Baxter International
BAX
$12.5B
| $4.31M | 0.15% |
51,593
+11,326
| +28% | +$947K |
|
134
Prudential Financial
PRU
$37.2B
| $4.28M | 0.15% |
45,631
+9,997
| +28% | +$937K |
|
135
Duke Energy
DUK
$93.8B
| $4.24M | 0.15% |
46,436
+10,057
| +28% | +$917K |
|
|
SRCI
136
DELISTED
SRC Energy Inc
SRCI
| $4.23M | 0.15% |
+1,025,427
| New | +$4.23M |
|
137
Progressive
PGR
$143B
| $4.21M | 0.15% |
58,166
+12,749
| +28% | +$923K |
|
138
Bank of New York Mellon
BK
$73.1B
| $4.19M | 0.15% |
83,190
+18,267
| +28% | +$919K |
|
139
Carnival Corp
CCL
$42.8B
| $4.19M | 0.15% |
82,379
+17,827
| +28% | +$906K |
|
|
OMN
140
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.18M | 0.15% |
413,745
-148,961
| -26% | -$1.51M |
|
141
Oracle
ORCL
$654B
| $4.16M | 0.15% |
78,567
+17,608
| +29% | +$933K |
|
142
SPDR S&P China ETF
GXC
$483M
| $4.14M | 0.15% |
40,319
-14,443
| -26% | -$1.48M |
|
143
General Motors
GM
$55.5B
| $4.12M | 0.15% |
112,646
+24,395
| +28% | +$893K |
|
144
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.06M | 0.15% |
81,334
+26,835
| +49% | +$1.34M |
|
145
Philip Morris
PM
$251B
| $4.02M | 0.14% |
47,294
+10,252
| +28% | +$872K |
|
146
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.01M | 0.14% |
43,186
+39,874
| +1,204% | +$3.7M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.14% |
66,300
+14,552
| +28% | +$858K |
|
148
Expedia Group
EXPE
$26.6B
| $3.8M | 0.14% |
35,129
+7,615
| +28% | +$824K |
|
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.74M | 0.13% |
80,442
-152,336
| -65% | -$7.07M |
|
150
Cognizant
CTSH
$35.1B
| $3.59M | 0.13% |
57,882
+12,691
| +28% | +$787K |
|