IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+9.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.14% |
| 2 | Materials | 1.04% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.81% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARB
226
DELISTED
ARBITRON INC (NEW)
ARB
| – | – |
-4,646
| Closed | -$216K |
|
|
OMX
227
DELISTED
OFFICEMAX INCORPORATED
OMX
| – | – |
-11,994
| Closed | -$123K |
|
|
NYX
228
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-22,217
| Closed | -$920K |
|
|
CPWR
229
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-12,157
| Closed | -$126K |
|
|
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-6,026
| Closed | -$99K |
|
231
Williams Companies
WMB
$70.5B
| – | – |
-4,274
| Closed | -$139K |
|
|
RC
232
Ready Capital
RC
$695M
| – | – |
-5,986
| Closed | -$109K |
|
233
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,078
| Closed | -$148K |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-41,444
| Closed | -$1.64M |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-25,309
| Closed | -$2.3M |
|
236
Core Laboratories
CLB
$553M
| – | – |
-1,344
| Closed | -$204K |
|
|
CLWR
237
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-108,712
| Closed | -$541K |
|