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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $3.09M | 0.11% |
20,359
-6,956
| -25% | -$1.06M |
|
152
DuPont de Nemours
DD
$32.6B
| $3.08M | 0.11% |
43,210
-14,779
| -25% | -$1.05M |
|
153
AbbVie
ABBV
$375B
| $3.08M | 0.11% |
40,627
-13,897
| -25% | -$1.05M |
|
154
Broadcom
AVGO
$1.58T
| $3.01M | 0.11% |
108,870
-37,160
| -25% | -$1.03M |
|
|
NCI
155
DELISTED
Navigant Consulting, Inc.
NCI
| $2.99M | 0.11% |
+107,059
| New | +$2.99M |
|
156
Exxon Mobil
XOM
$466B
| $2.98M | 0.11% |
42,188
+1,863
| +5% | +$132K |
|
157
Bank of New York Mellon
BK
$73.1B
| $2.94M | 0.1% |
64,923
-22,208
| -25% | -$1M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.1% |
51,748
-17,700
| -25% | -$979K |
|
159
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.84M | 0.1% |
43,997
+2,293
| +5% | +$148K |
|
160
Carnival Corp
CCL
$42.8B
| $2.82M | 0.1% |
64,552
-22,081
| -25% | -$965K |
|
161
Philip Morris
PM
$251B
| $2.81M | 0.1% |
37,042
-12,660
| -25% | -$961K |
|
162
Hormel Foods
HRL
$14.1B
| $2.8M | 0.1% |
64,005
-3,455
| -5% | -$151K |
|
163
Cognizant
CTSH
$35.1B
| $2.72M | 0.1% |
45,191
-15,447
| -25% | -$931K |
|
164
Centene
CNC
$14.2B
| $2.67M | 0.1% |
61,659
-21,103
| -25% | -$913K |
|
165
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.57M | 0.09% |
40,938
+38,859
| +1,869% | +$2.44M |
|
|
GCI
166
DELISTED
Gannett Co., Inc
GCI
| $2.5M | 0.09% |
+232,514
| New | +$2.5M |
|
167
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $2.49M | 0.09% |
54,499
+35,139
| +182% | +$1.61M |
|
168
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $2.48M | 0.09% |
1,631
+655
| +67% | +$996K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.29M | 0.08% |
+20,325
| New | +$2.29M |
|
170
SPDR S&P Bank ETF
KBE
$1.62B
| $2.28M | 0.08% |
52,947
-12,289
| -19% | -$530K |
|
171
Chevron
CVX
$310B
| $2.28M | 0.08% |
19,253
+1,170
| +6% | +$139K |
|
172
iShares Core S&P 500 ETF
IVV
$664B
| $2.27M | 0.08% |
7,591
+157
| +2% | +$46.9K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.25M | 0.08% |
18,598
-34,083
| -65% | -$4.11M |
|
174
STAG Industrial
STAG
$6.9B
| $2.24M | 0.08% |
76,023
-4,596
| -6% | -$135K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.18M | 0.08% |
24,155
-16,365
| -40% | -$1.47M |
|