IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
| $314K | 0.02% |
+33,327
| New | +$314K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | 0.02% |
+2,564
| New | +$312K |
|
453
iShares S&P 500 Growth ETF
IVW
$63.7B
| $310K | 0.01% |
9,052
-447,164
| -98% | -$15.3M |
|
454
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $307K | 0.01% |
2,783
-6,013
| -68% | -$663K |
|
455
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $296K | 0.01% |
2,337
-165
| -7% | -$20.9K |
|
456
Devon Energy
DVN
$22.1B
| $291K | 0.01% |
+9,097
| New | +$291K |
|
457
Adecoagro
AGRO
$829M
| $289K | 0.01% |
28,950
+391
| +1% | +$3.9K |
|
458
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $284K | 0.01% |
7,886
+2,352
| +43% | +$84.7K |
|
459
SPDR S&P Bank ETF
KBE
$1.62B
| $274K | 0.01% |
6,287
-513
| -8% | -$22.4K |
|
460
Cal-Maine
CALM
$5.52B
| $269K | 0.01% |
6,781
-813
| -11% | -$32.3K |
|
461
ProShares UltraShort Euro
EUO
$33.7M
| $268K | 0.01% |
12,036
+5,878
| +95% | +$131K |
|
462
Matrix Service
MTRX
$403M
| $268K | 0.01% |
+28,695
| New | +$268K |
|
463
ProShares UltraShort Russell2000
TWM
$33.9M
| $265K | 0.01% |
655
+97
| +17% | +$39.2K |
|
|
LBY
464
DELISTED
Libbey, Inc.
LBY
| $261K | 0.01% |
+32,457
| New | +$261K |
|
465
Vanguard Financials ETF
VFH
$12.8B
| $253K | 0.01% |
4,047
+2,547
| +170% | +$159K |
|
466
Bunge Global
BG
$16.9B
| $242K | 0.01% |
3,242
+27
| +0.8% | +$2.02K |
|
467
McEwen Inc.
MUX
$734M
| $242K | 0.01% |
+9,177
| New | +$242K |
|
|
HES
468
DELISTED
Hess
HES
| $240K | 0.01% |
+5,477
| New | +$240K |
|
|
RAS
469
DELISTED
RAIT Financial Trust
RAS
| $240K | 0.01% |
109,483
+11,752
| +12% | +$25.8K |
|
470
Zurn Elkay Water Solutions
ZWS
$7.71B
| $231K | 0.01% |
+20,598
| New | +$231K |
|
471
Freeport-McMoran
FCX
$66.5B
| $226K | 0.01% |
18,835
-73,709
| -80% | -$884K |
|
472
FMC
FMC
$4.72B
| $226K | 0.01% |
+3,564
| New | +$226K |
|
473
ProShares UltraShort Real Estate
SRS
$21.9M
| $225K | 0.01% |
904
+475
| +111% | +$118K |
|
474
VanEck High Yield Muni ETF
HYD
$3.33B
| $224K | 0.01% |
3,621
+701
| +24% | +$43.4K |
|
|
475
iShares MSCI Japan ETF
EWJ
$15.5B
| $217K | 0.01% |
4,062
-712,755
| -99% | -$38.1M |
|