IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ardelyx
ARDX
$1.57B
| $735K | 0.03% |
111,371
+42,854
| +63% | +$283K |
|
|
LBY
452
DELISTED
Libbey, Inc.
LBY
| $724K | 0.03% |
96,615
+37,168
| +63% | +$279K |
|
453
Kimberly-Clark
KMB
$43.1B
| $705K | 0.03% |
+5,846
| New | +$705K |
|
454
Ceco Environmental
CECO
$1.67B
| $688K | 0.03% |
134,040
+51,572
| +63% | +$265K |
|
|
AVP
455
DELISTED
Avon Products, Inc.
AVP
| $688K | 0.03% |
320,168
+123,183
| +63% | +$265K |
|
456
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $687K | 0.03% |
4,405
-312
| -7% | -$48.7K |
|
457
DHI Group
DHX
$143M
| $678K | 0.02% |
356,642
+137,216
| +63% | +$261K |
|
458
Community Health Systems
CYH
$409M
| $677K | 0.02% |
158,803
+61,088
| +63% | +$260K |
|
459
Materials Select Sector SPDR Fund
XLB
$5.52B
| $675K | 0.02% |
11,166
-2,440
| -18% | -$148K |
|
|
SNR
460
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $672K | 0.02% |
88,899
-9,025
| -9% | -$68.2K |
|
|
KG
461
Kestrel Group, Ltd.
KG
$200M
| $664K | 0.02% |
5,031
+1,935
| +63% | +$255K |
|
462
Conagra Brands
CAG
$9.23B
| $622K | 0.02% |
16,501
-33,911
| -67% | -$1.28M |
|
|
RESI
463
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $604K | 0.02% |
50,916
-5,060
| -9% | -$60K |
|
|
WSR
464
Whitestone REIT
WSR
$672M
| $593K | 0.02% |
41,127
-4,130
| -9% | -$59.5K |
|
|
CDR
465
DELISTED
Cedar Realty Trust, Inc
CDR
| $592K | 0.02% |
14,762
-1,498
| -9% | -$60.1K |
|
|
MITT
466
AG Mortgage Investment Trust
MITT
$247M
| $587K | 0.02% |
10,300
-914
| -8% | -$52.1K |
|
|
ANH
467
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $583K | 0.02% |
107,204
-10,197
| -9% | -$55.5K |
|
468
Hecla Mining
HL
$6.04B
| $578K | 0.02% |
145,721
+128,930
| +768% | +$511K |
|
469
SunCoke Energy
SXC
$667M
| $563K | 0.02% |
46,966
+41,318
| +732% | +$495K |
|
470
J.M. Smucker
SJM
$12B
| $560K | 0.02% |
4,515
-9,279
| -67% | -$1.15M |
|
471
Invesco KBW Bank ETF
KBWB
$4.87B
| $535K | 0.02% |
9,705
+5,564
| +134% | +$307K |
|
472
Vanguard Health Care ETF
VHT
$15.7B
| $513K | 0.02% |
3,327
-1,716
| -34% | -$265K |
|
|
FTD
473
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $503K | 0.02% |
69,943
+26,909
| +63% | +$194K |
|
474
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $502K | 0.02% |
20,659
+3,140
| +18% | +$76.3K |
|
475
Coeur Mining
CDE
$9.43B
| $501K | 0.02% |
66,854
+59,151
| +768% | +$443K |
|