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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.74M | 0.11% |
68,060
-28,296
| -29% | -$1.55M |
|
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.68M | 0.11% |
105,398
-120,886
| -53% | -$4.22M |
|
153
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.67M | 0.11% |
131,991
+62,558
| +90% | +$1.74M |
|
154
Tyson Foods
TSN
$20B
| $3.64M | 0.11% |
45,118
-40,020
| -47% | -$3.23M |
|
155
Vanguard Total Bond Market
BND
$135B
| $3.48M | 0.11% |
41,859
+17,560
| +72% | +$1.46M |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.42M | 0.1% |
42,313
+37,920
| +863% | +$3.06M |
|
157
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.41M | 0.1% |
11,647
-887
| -7% | -$260K |
|
|
ANDX
158
DELISTED
Andeavor Logistics LP
ANDX
| $3.33M | 0.1% |
+91,690
| New | +$3.33M |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $3.18M | 0.1% |
20,315
-5,564
| -22% | -$872K |
|
160
Invesco DB Oil Fund
DBO
$226M
| $3.16M | 0.1% |
314,604
+162,750
| +107% | +$1.63M |
|
161
Exxon Mobil
XOM
$466B
| $3.09M | 0.09% |
40,325
-1,325
| -3% | -$102K |
|
162
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.08M | 0.09% |
46,658
-69,599
| -60% | -$4.6M |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.07M | 0.09% |
58,090
-132,614
| -70% | -$7.01M |
|
164
SPDR S&P Bank ETF
KBE
$1.62B
| $2.83M | 0.09% |
65,236
-30,824
| -32% | -$1.34M |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.81M | 0.09% |
66,018
+17,157
| +35% | +$730K |
|
166
Hormel Foods
HRL
$14.1B
| $2.74M | 0.08% |
67,460
-89,038
| -57% | -$3.61M |
|
167
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.66M | 0.08% |
41,704
-59,917
| -59% | -$3.82M |
|
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.52M | 0.08% |
31,325
+24,868
| +385% | +$2M |
|
169
STAG Industrial
STAG
$6.9B
| $2.44M | 0.07% |
80,619
+2,774
| +4% | +$83.9K |
|
|
SAFE
170
Safehold
SAFE
$1.17B
| $2.36M | 0.07% |
39,035
-8,930
| -19% | -$540K |
|
171
Chevron
CVX
$310B
| $2.25M | 0.07% |
18,083
-810
| -4% | -$101K |
|
172
iShares Core S&P 500 ETF
IVV
$664B
| $2.19M | 0.07% |
7,434
-192
| -3% | -$56.6K |
|
|
ALEX
173
Alexander & Baldwin
ALEX
$1.41B
| $2.16M | 0.07% |
93,326
-15,932
| -15% | -$368K |
|
174
Newmont
NEM
$83.7B
| $2.13M | 0.07% |
55,227
+7,919
| +17% | +$305K |
|
175
General Mills
GIS
$27B
| $2.11M | 0.06% |
40,223
-13,592
| -25% | -$714K |
|