IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-1.01%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
-$48.3M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
341
New
56
Increased
130
Reduced
126
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$42.1M |
Sector Composition
| 1 | Real Estate | 4.41% |
| 2 | Consumer Staples | 3.15% |
| 3 | Materials | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $361K | 0.02% |
3,534
-563
| -14% | -$57.5K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $361K | 0.02% |
2,716
-122,469
| -98% | -$16.3M |
|
228
ConocoPhillips
COP
$120B
| $343K | 0.02% |
6,847
+3,390
| +98% | +$170K |
|
|
ACRE
229
Ares Commercial Real Estate
ACRE
$276M
| $339K | 0.02% |
24,684
-1,123
| -4% | -$15.4K |
|
|
AMCC
230
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $339K | 0.02% |
+41,103
| New | +$339K |
|
231
Cal-Maine
CALM
$5.48B
| $336K | 0.02% |
7,604
+677
| +10% | +$29.9K |
|
232
EOG Resources
EOG
$66.4B
| $325K | 0.02% |
3,216
+1,592
| +98% | +$161K |
|
233
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $318K | 0.02% |
+9,232
| New | +$318K |
|
|
MRT
234
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $316K | 0.02% |
+28,438
| New | +$316K |
|
|
BHR
235
Braemar Hotels & Resorts
BHR
$201M
| $305K | 0.02% |
+22,568
| New | +$305K |
|
236
Occidental Petroleum
OXY
$45.9B
| $305K | 0.02% |
4,286
+2,131
| +99% | +$152K |
|
|
DX
237
Dynex Capital
DX
$1.66B
| $303K | 0.02% |
14,791
-651
| -4% | -$13.3K |
|
238
Adecoagro
AGRO
$829M
| $297K | 0.02% |
28,634
+2,549
| +10% | +$26.4K |
|
|
RAS
239
DELISTED
RAIT Financial Trust
RAS
| $294K | 0.01% |
87,480
-3,864
| -4% | -$13K |
|
|
TRQ
240
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $286K | 0.01% |
8,866
-52,606
| -86% | -$1.7M |
|
241
Phillips 66
PSX
$53.2B
| $259K | 0.01% |
3,003
+1,492
| +99% | +$129K |
|
242
Kinder Morgan
KMI
$59.4B
| $258K | 0.01% |
12,459
+6,196
| +99% | +$128K |
|
|
ORC
243
Orchid Island Capital
ORC
$959M
| $258K | 0.01% |
4,762
+488
| +11% | +$26.4K |
|
244
Halliburton
HAL
$19.2B
| $257K | 0.01% |
4,745
+2,357
| +99% | +$128K |
|
245
iShares US Real Estate ETF
IYR
$3.72B
| $242K | 0.01% |
3,146
+1,225
| +64% | +$94.2K |
|
|
RSO
246
DELISTED
Resource Capital Corp.
RSO
| $234K | 0.01% |
28,092
-2,140
| -7% | -$17.8K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $215K | 0.01% |
2,870
-166,842
| -98% | -$12.5M |
|
248
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $208K | 0.01% |
2,225
+1,008
| +83% | +$94.2K |
|
|
APC
249
DELISTED
Anadarko Petroleum
APC
| $201K | 0.01% |
2,889
+1,444
| +100% | +$100K |
|
250
Vanguard Financials ETF
VFH
$13B
| $200K | 0.01% |
+3,371
| New | +$200K |
|