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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.3B
| $185K | 0.01% |
2,706
+1,337
| +98% | +$91.4K |
|
252
CNX Resources
CNX
$4.16B
| $176K | 0.01% |
11,603
-69,043
| -86% | -$1.05M |
|
253
Nabors Industries
NBR
$551M
| $176K | 0.01% |
214
-13
| -6% | -$10.7K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $165K | 0.01% |
919
+464
| +102% | +$83.3K |
|
255
Marathon Petroleum
MPC
$54.4B
| $148K | 0.01% |
2,948
+1,458
| +98% | +$73.2K |
|
256
Chord Energy
CHRD
$6.15B
| $137K | 0.01% |
9,064
+1,782
| +24% | +$26.9K |
|
|
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
| $135K | 0.01% |
2,663
-172
| -6% | -$8.72K |
|
258
APA Corp
APA
$8.39B
| $134K | 0.01% |
2,119
+1,048
| +98% | +$66.3K |
|
259
American Vanguard Corp
AVD
$155M
| $133K | 0.01% |
6,950
+623
| +10% | +$11.9K |
|
260
Titan International
TWI
$560M
| $131K | 0.01% |
11,686
+1,043
| +10% | +$11.7K |
|
261
SM Energy
SM
$3.24B
| $129K | 0.01% |
3,741
+170
| +5% | +$5.86K |
|
262
Williams Companies
WMB
$70.3B
| $129K | 0.01% |
4,141
+2,066
| +100% | +$64.4K |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $126K | 0.01% |
979
-1,518
| -61% | -$195K |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $115K | 0.01% |
2,958
-160
| -5% | -$6.22K |
|
265
Alcoa
AA
$8.1B
| $108K | 0.01% |
3,831
-3,549
| -48% | -$100K |
|
266
CVR Partners
UAN
$935M
| $108K | 0.01% |
1,794
+159
| +10% | +$9.57K |
|
267
Oceaneering
OII
$2.47B
| $107K | 0.01% |
3,807
-230
| -6% | -$6.46K |
|
|
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
| $107K | 0.01% |
2,573
+394
| +18% | +$16.4K |
|
269
PBF Energy
PBF
$3.27B
| $106K | 0.01% |
3,814
-231
| -6% | -$6.42K |
|
|
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
| $106K | 0.01% |
4,899
-291
| -6% | -$6.3K |
|
|
SHLX
271
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $101K | 0.01% |
+3,463
| New | +$101K |
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $99K | 0.01% |
5,851
-350
| -6% | -$5.92K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $94K | ﹤0.01% |
+709
| New | +$94K |
|
|
RDC
274
DELISTED
Rowan Companies Plc
RDC
| $92K | ﹤0.01% |
4,848
-291
| -6% | -$5.52K |
|
275
Vanguard Energy ETF
VDE
$7.33B
| $91K | ﹤0.01% |
869
-2,319
| -73% | -$243K |
|