IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+15.69%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-4.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
746
New
186
Increased
121
Reduced
268
Closed
171
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$76.1M |
| 2 |
FDC
First Data Corporation
FDC
|
$72.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$72.7M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$64.9M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.3M |
| 2 |
VVC
Vectren Corporation
VVC
|
$39.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$37.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$36.8M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 6.64% |
| 3 | Industrials | 5.54% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $330M | 9.63% | 2,980,971 -509,322 | -15% | -$56.3M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $142M | 4.15% | 1,548,149 -237,105 | -13% | -$21.7M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $132M | 3.85% | 1,515,554 +146,029 | +11% | +$12.7M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $91.8M | 2.68% | 4,056,632 -1,755,141 | -30% | -$39.7M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $87.7M | 2.56% | 480,140 +38,764 | +9% | +$7.08M |
|
|
ONCE
6
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $76.1M | 2.22% | +667,887 | New | +$76.1M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $72.7M | 2.13% | +2,767,860 | New | +$72.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $72.7M | 2.12% | +770,333 | New | +$72.7M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $71M | 2.08% | 1,198,368 +1,095,427 | +1,064% | +$64.9M |
|
|
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
| $68.1M | 1.99% | 330,193 +25,787 | +8% | +$5.32M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $64.2M | 1.88% | 1,261,009 -46,153 | -4% | -$2.35M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $63.3M | 1.85% | 1,047,940 -38,355 | -4% | -$2.32M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $62.8M | 1.84% | 1,251,799 +189,832 | +18% | +$9.53M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $53.8M | 1.57% | +162,889 | New | +$53.8M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $51.7M | 1.51% | 515,836 -103,183 | -17% | -$10.3M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.5M | 1.45% | 1,565,281 +236,070 | +18% | +$7.46M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $48.1M | 1.41% | 982,102 +217,734 | +28% | +$10.7M |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $47.5M | 1.39% | +480,975 | New | +$47.5M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.1M | 1.38% | 590,342 -1,923 | -0.3% | -$153K |
|
20
iShares MBS ETF
MBB
$41B
| $42.9M | 1.25% | 402,939 -12,684 | -3% | -$1.35M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.8M | 1.22% | 727,491 -315,050 | -30% | -$18.1M |
|
|
FNSR
22
DELISTED
Finisar Corp
FNSR
| $40.8M | 1.19% | 1,760,414 +390,313 | +28% | +$9.04M |
|
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39M | 1.14% | 846,735 -629,744 | -43% | -$29M |
|
24
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $36.1M | 1.05% | 336,884 +168,778 | +100% | +$18.1M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.3M | 0.95% | 293,848 +32,121 | +12% | +$3.54M |
|