IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lineage Cell Therapeutics
LCTX
$274M
| $715K | 0.02% |
781,328
-184,589
| -19% | -$169K |
|
452
iShares MSCI Emerging Markets ETF
EEM
$19B
| $709K | 0.02% |
18,162
-4,028
| -18% | -$157K |
|
|
DGL
453
DELISTED
Invesco DB Gold Fund
DGL
| $700K | 0.02% |
17,705
+2,146
| +14% | +$84.8K |
|
454
Lamb Weston
LW
$7.77B
| $699K | 0.02% |
9,503
+872
| +10% | +$64.1K |
|
455
ConocoPhillips
COP
$120B
| $694K | 0.02% |
11,129
-1,637
| -13% | -$102K |
|
456
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $688K | 0.02% |
17,587
-1,839
| -9% | -$71.9K |
|
457
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $688K | 0.02% |
13,009
-17,872
| -58% | -$945K |
|
|
ARR
458
Armour Residential REIT
ARR
$1.76B
| $682K | 0.02% |
6,657
-714
| -10% | -$73.1K |
|
459
Essential Utilities
WTRG
$10.9B
| $678K | 0.02% |
19,829
-4,357
| -18% | -$149K |
|
460
J.M. Smucker
SJM
$12B
| $677K | 0.02% |
7,239
+698
| +11% | +$65.3K |
|
461
CF Industries
CF
$13.6B
| $653K | 0.02% |
15,005
+1,413
| +10% | +$61.5K |
|
462
Independence Realty Trust
IRT
$4.16B
| $648K | 0.02% |
70,636
-7,170
| -9% | -$65.8K |
|
463
FMC
FMC
$4.66B
| $645K | 0.02% |
10,061
+962
| +11% | +$61.7K |
|
|
CLDT
464
Chatham Lodging
CLDT
$369M
| $643K | 0.02% |
36,353
-3,704
| -9% | -$65.5K |
|
465
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $632K | 0.02% |
8,465
+6,368
| +304% | +$475K |
|
|
GPMT
466
Granite Point Mortgage Trust
GPMT
$141M
| $604K | 0.02% |
33,488
-3,938
| -11% | -$71K |
|
467
Element Solutions
ESI
$6.21B
| $591K | 0.02% |
57,212
+4,346
| +8% | +$44.9K |
|
468
Arbor Realty Trust
ABR
$2.28B
| $574K | 0.02% |
57,034
+2,371
| +4% | +$23.9K |
|
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $555K | 0.02% |
+7,451
| New | +$555K |
|
470
Flowserve
FLS
$7.13B
| $551K | 0.02% |
14,485
-3,197
| -18% | -$122K |
|
471
Conagra Brands
CAG
$9.07B
| $550K | 0.02% |
25,762
+2,435
| +10% | +$52K |
|
472
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $539K | 0.02% |
35,536
+8,672
| +32% | +$132K |
|
473
Vanguard Consumer Staples ETF
VDC
$7.62B
| $537K | 0.02% |
4,097
+3,794
| +1,252% | +$497K |
|
|
KG
474
Kestrel Group, Ltd.
KG
$201M
| $534K | 0.01% |
16,168
-1,319
| -8% | -$43.6K |
|
|
GOV
475
DELISTED
Government Properties Income Trust
GOV
| $534K | 0.01% |
77,742
-9,143
| -11% | -$62.8K |
|