IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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
+$3.26B
(-4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
111
Reduced
406
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $262M | 8.05% | 2,371,140 -609,831 | -20% | -$67.5M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $113M | 3.46% | 1,230,664 -317,485 | -21% | -$29.1M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $106M | 3.26% | 1,183,143 -332,411 | -22% | -$29.9M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $83.6M | 2.56% | 1,640,721 +379,712 | +30% | +$19.3M |
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $68.7M | 2.11% | 652,332 +411,472 | +171% | +$43.3M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $65.4M | 2.01% | 926,987 +921,997 | +18,477% | +$65.1M |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $65M | 1.99% | 1,285,065 +33,266 | +3% | +$1.68M |
|
|
RHT
8
DELISTED
Red Hat Inc
RHT
| $61.1M | 1.87% | 325,432 -154,708 | -32% | -$29M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.3M | 1.82% | 973,359 -74,581 | -7% | -$4.54M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $59.3M | 1.82% | 641,314 -129,019 | -17% | -$11.9M |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $58.1M | 1.78% | 2,148,019 -619,841 | -22% | -$16.8M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.5M | 1.73% | 2,491,622 -1,565,010 | -39% | -$35.5M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $55.5M | 1.7% | 883,047 -315,321 | -26% | -$19.8M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $55M | 1.69% | +448,747 | New | +$55M |
|
15
iShares MBS ETF
MBB
$41B
| $52.4M | 1.61% | 486,842 +83,903 | +21% | +$9.03M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.5M | 1.58% | +180,628 | New | +$51.5M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $50.4M | 1.55% | +392,952 | New | +$50.4M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $50M | 1.54% | 2,188,050 +427,636 | +24% | +$9.78M |
|
|
VSM
19
DELISTED
Versum Materials, Inc.
VSM
| $48.8M | 1.5% | 945,306 +327,277 | +53% | +$16.9M |
|
|
TRCO
20
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $48.5M | 1.49% | 1,048,412 +349,123 | +50% | +$16.1M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47M | 1.44% | 583,107 -7,235 | -1% | -$584K |
|
|
ONCE
22
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $46M | 1.41% | 449,485 -218,402 | -33% | -$22.4M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $41M | 1.26% | 408,403 -107,433 | -21% | -$10.8M |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.8M | 1.13% | +277,614 | New | +$36.8M |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.4M | 1.02% | 1,086,968 +1,048,608 | +2,734% | +$32.2M |
|