IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Four Corners Property Trust
FCPT
$2.73B
| $1.53M | 0.05% |
59,391
+3,924
| +7% | +$101K |
|
402
Beazer Homes USA
BZH
$781M
| $1.5M | 0.05% |
142,523
+5,381
| +4% | +$56.5K |
|
403
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.05% |
+9,197
| New | +$1.5M |
|
404
Ultra Clean Holdings
UCTT
$1.11B
| $1.48M | 0.05% |
118,091
+4,462
| +4% | +$56K |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.48M | 0.05% |
12,583
-104,708
| -89% | -$12.3M |
|
406
VSE Corp
VSEC
$3.44B
| $1.46M | 0.05% |
43,953
+1,659
| +4% | +$55K |
|
407
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.46M | 0.05% |
+80,919
| New | +$1.46M |
|
|
LKSD
408
DELISTED
LSC Communications, Inc.
LKSD
| $1.44M | 0.05% |
130,272
+4,919
| +4% | +$54.4K |
|
409
General Mills
GIS
$27B
| $1.42M | 0.05% |
33,185
-57,232
| -63% | -$2.46M |
|
410
Kellanova
K
$27.8B
| $1.41M | 0.05% |
21,463
-37,017
| -63% | -$2.43M |
|
411
Invesco DB Oil Fund
DBO
$226M
| $1.4M | 0.05% |
+103,822
| New | +$1.4M |
|
|
SRG
412
Seritage Growth Properties
SRG
$211M
| $1.37M | 0.04% |
28,914
-109
| -0.4% | -$5.18K |
|
413
Freeport-McMoran
FCX
$66.5B
| $1.37M | 0.04% |
98,593
-7,987
| -7% | -$111K |
|
414
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.36M | 0.04% |
4,660
-5,760
| -55% | -$1.67M |
|
415
Global Net Lease
GNL
$1.77B
| $1.33M | 0.04% |
63,594
+2,627
| +4% | +$54.8K |
|
|
WLH
416
DELISTED
WILLIAM LYON HOMES
WLH
| $1.31M | 0.04% |
82,694
+3,124
| +4% | +$49.6K |
|
417
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.29M | 0.04% |
24,862
+5,096
| +26% | +$264K |
|
418
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.28M | 0.04% |
50,859
-1,113,910
| -96% | -$28.1M |
|
419
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.28M | 0.04% |
13,476
-22,274
| -62% | -$2.12M |
|
420
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 0.04% |
24,766
+1,707
| +7% | +$87.1K |
|
421
CareTrust REIT
CTRE
$7.56B
| $1.26M | 0.04% |
71,158
+3,104
| +5% | +$55K |
|
|
INN
422
Summit Hotel Properties
INN
$614M
| $1.24M | 0.04% |
91,743
-1,525
| -2% | -$20.6K |
|
423
Kite Realty
KRG
$5.11B
| $1.24M | 0.04% |
74,284
-1,252
| -2% | -$20.8K |
|
|
DFRG
424
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.24M | 0.04% |
149,065
+5,631
| +4% | +$46.7K |
|
|
SIR
425
DELISTED
SELECT INCOME REIT
SIR
| $1.23M | 0.04% |
127,559
-2,139
| -2% | -$20.6K |
|