IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.37%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.8%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
359
New
47
Increased
168
Reduced
114
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$32.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$27.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$17.9M |
Sector Composition
| 1 | Real Estate | 5.19% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.03% |
| 4 | Materials | 1.63% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
351
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-88,661
| Closed | -$286K |
|
352
APA Corp
APA
$8.11B
| – | – |
-2,119
| Closed | -$134K |
|
353
American Vanguard Corp
AVD
$154M
| – | – |
-6,950
| Closed | -$133K |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-52,889
| Closed | -$7.41M |
|
355
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-114,780
| Closed | -$13.7M |
|
356
UnitedHealth
UNH
$279B
| $0 | ﹤0.01% |
+1
| New | – |
|
357
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-127,557
| Closed | -$15.4M |
|
358
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-869
| Closed | -$91K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-709
| Closed | -$94K |
|