IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.2B
| $174K | 0.01% |
2,716
-10,515
| -79% | -$674K |
|
452
Century Aluminum
CENX
$2.06B
| $171K | 0.01% |
10,293
+9,086
| +753% | +$151K |
|
453
iShares US Real Estate ETF
IYR
$3.76B
| $170K | 0.01% |
+2,124
| New | +$170K |
|
454
Phillips 66
PSX
$53.2B
| $168K | 0.01% |
1,837
-7,110
| -79% | -$650K |
|
455
Kinder Morgan
KMI
$59.1B
| $152K | 0.01% |
7,930
-30,703
| -79% | -$589K |
|
456
Halliburton
HAL
$18.8B
| $141K | 0.01% |
3,068
-11,951
| -80% | -$549K |
|
457
VanEck High Yield Muni ETF
HYD
$3.33B
| $132K | 0.01% |
2,101
-1,520
| -42% | -$95.5K |
|
458
Vanguard Materials ETF
VAW
$2.89B
| $132K | 0.01% |
1,029
-212
| -17% | -$27.2K |
|
459
iShares Silver Trust
SLV
$20.1B
| $123K | 0.01% |
7,819
-342,026
| -98% | -$5.38M |
|
460
Valero Energy
VLO
$48.7B
| $123K | 0.01% |
1,594
-6,172
| -79% | -$476K |
|
461
Transocean
RIG
$2.9B
| $117K | 0.01% |
+10,885
| New | +$117K |
|
462
Andersons Inc
ANDE
$1.42B
| $115K | ﹤0.01% |
3,360
+2,705
| +413% | +$92.6K |
|
463
Marathon Petroleum
MPC
$54.8B
| $106K | ﹤0.01% |
1,875
-7,260
| -79% | -$410K |
|
464
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $106K | ﹤0.01% |
+1,141
| New | +$106K |
|
|
ANDX
465
DELISTED
Andeavor Logistics LP
ANDX
| $103K | ﹤0.01% |
2,055
+10
| +0.5% | +$501 |
|
466
Titan International
TWI
$562M
| $102K | ﹤0.01% |
10,073
-1,650
| -14% | -$16.7K |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $97K | ﹤0.01% |
1,985
-7,683
| -79% | -$375K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | ﹤0.01% |
605
-2,340
| -79% | -$344K |
|
469
Williams Companies
WMB
$69.9B
| $88K | ﹤0.01% |
2,934
-11,365
| -79% | -$341K |
|
470
Hecla Mining
HL
$6.04B
| $85K | ﹤0.01% |
16,791
-104,470
| -86% | -$529K |
|
471
PBF Energy
PBF
$3.3B
| $79K | ﹤0.01% |
2,864
-148
| -5% | -$4.08K |
|
472
Coeur Mining
CDE
$9.43B
| $71K | ﹤0.01% |
7,703
-47,929
| -86% | -$442K |
|
473
Oceaneering
OII
$2.41B
| $71K | ﹤0.01% |
2,708
+14
| +0.5% | +$367 |
|
474
Devon Energy
DVN
$22.1B
| $69K | ﹤0.01% |
1,867
-7,230
| -79% | -$267K |
|
475
Vanguard Energy ETF
VDE
$7.2B
| $69K | ﹤0.01% |
742
-372
| -33% | -$34.6K |
|