IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$7.89M
(-0.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
165
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$93.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 5 |
Vanguard Value ETF
VTV
|
$22.3M |
Sector Composition
| 1 | Real Estate | 5% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
226
DELISTED
VanEck Russia ETF
RSX
| $46K | ﹤0.01% |
3,119
+3,058
| +5,013% | +$45.1K |
|
227
Boise Cascade
BCC
$3.14B
| $44K | ﹤0.01% |
1,735
-15,427
| -90% | -$391K |
|
228
Kinder Morgan
KMI
$59.4B
| $44K | ﹤0.01% |
2,976
-4,622
| -61% | -$68.3K |
|
229
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41K | ﹤0.01% |
1,975
-4,304
| -69% | -$89.3K |
|
230
Halliburton
HAL
$18.4B
| $40K | ﹤0.01% |
1,169
-1,829
| -61% | -$62.6K |
|
231
Chord Energy
CHRD
$6.39B
| $39K | ﹤0.01% |
5,312
-1,739
| -25% | -$12.8K |
|
232
Marathon Petroleum
MPC
$54.4B
| $39K | ﹤0.01% |
757
-1,177
| -61% | -$60.6K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $38K | ﹤0.01% |
+491
| New | +$38K |
|
234
ProShares UltraShort Gold
GLL
$46.6M
| $35K | ﹤0.01% |
150
+78
| +108% | +$18.2K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $35K | ﹤0.01% |
716
-1,109
| -61% | -$54.2K |
|
|
CVRR
236
DELISTED
CVR Refining, LP
CVRR
| $33K | ﹤0.01% |
1,754
-578
| -25% | -$10.9K |
|
|
RFP
237
DELISTED
Resolute Forest Products Inc.
RFP
| $32K | ﹤0.01% |
4,167
-37,037
| -90% | -$284K |
|
|
SRCI
238
DELISTED
SRC Energy Inc
SRCI
| $30K | ﹤0.01% |
3,573
-1,205
| -25% | -$10.1K |
|
239
Kosmos Energy
KOS
$803M
| $29K | ﹤0.01% |
+5,540
| New | +$29K |
|
|
CRC
240
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
1,245
-405
| -25% | -$9.43K |
|
241
RPC Inc
RES
$1.02B
| $28K | ﹤0.01% |
2,378
-797
| -25% | -$9.38K |
|
|
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
| $28K | ﹤0.01% |
13,809
-4,554
| -25% | -$9.23K |
|
243
Williams Companies
WMB
$70.5B
| $27K | ﹤0.01% |
1,038
-1,612
| -61% | -$41.9K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | ﹤0.01% |
207
-321
| -61% | -$40.3K |
|
245
CVR Energy
CVI
$3.11B
| $24K | ﹤0.01% |
620
-204
| -25% | -$7.9K |
|
246
APA Corp
APA
$8.11B
| $23K | ﹤0.01% |
+524
| New | +$23K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22K | ﹤0.01% |
558
+304
| +120% | +$12K |
|
248
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21K | ﹤0.01% |
500
-1,688
| -77% | -$70.9K |
|
249
Vanguard Health Care ETF
VHT
$15.5B
| $20K | ﹤0.01% |
+153
| New | +$20K |
|
|
ALJ
250
DELISTED
Alon U S A Energy Inc
ALJ
| $18K | ﹤0.01% |
1,236
-403
| -25% | -$5.87K |
|