IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+9.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.14% |
| 2 | Materials | 1.04% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.81% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.87M | 0.33% |
21,448
+92
| +0.4% | +$12.3K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.67M | 0.31% |
26,172
-482
| -2% | -$49.2K |
|
28
Toro Company
TTC
$7.95B
| $2.52M | 0.29% |
46,365
-2,200
| -5% | -$120K |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.52M | 0.29% |
103,606
+10,983
| +12% | +$267K |
|
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.44M | 0.28% |
53,639
+4,890
| +10% | +$222K |
|
31
Hormel Foods
HRL
$13.9B
| $2.3M | 0.26% |
54,596
+2,515
| +5% | +$106K |
|
32
CNX Resources
CNX
$4.17B
| $2.18M | 0.25% |
64,823
+42,224
| +187% | +$1.42M |
|
|
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
| $2.15M | 0.25% |
55,949
+2,148
| +4% | +$82.4K |
|
34
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.06M | 0.24% |
20,693
+9,004
| +77% | +$895K |
|
35
Tyson Foods
TSN
$20B
| $2.05M | 0.24% |
72,483
+4,877
| +7% | +$138K |
|
|
LIFE
36
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.85M | 0.21% |
24,700
+3,170
| +15% | +$237K |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.2% |
80,886
-31,929
| -28% | -$699K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.77M | 0.2% |
193,013
+124,960
| +184% | +$582K |
|
39
Newmont
NEM
$82.8B
| $1.59M | 0.18% |
56,420
+1,186
| +2% | +$33.3K |
|
|
JOY
40
DELISTED
Joy Global Inc
JOY
| $1.5M | 0.17% |
29,476
+18,957
| +180% | +$967K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 0.15% |
10,957
-491
| -4% | -$59.6K |
|
|
BTU
42
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.32M | 0.15% |
76,640
+49,934
| +187% | +$861K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.32M | 0.15% |
12,397
+27
| +0.2% | +$2.87K |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.28M | 0.15% |
178,356
-71,941
| -29% | -$517K |
|
45
CubeSmart
CUBE
$9.31B
| $1.25M | 0.14% |
70,286
-35,042
| -33% | -$625K |
|
|
ONXX
46
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.25M | 0.14% |
+10,027
| New | +$1.25M |
|
|
NRF
47
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.24M | 0.14% |
133,403
-38,215
| -22% | -$355K |
|
|
DELL
48
DELISTED
DELL INC
DELL
| $1.23M | 0.14% |
89,338
+32,326
| +57% | +$445K |
|
49
Invesco Mortgage Capital
IVR
$525M
| $1.19M | 0.14% |
77,077
-40,240
| -34% | -$619K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.14% |
29,405
-241,829
| -89% | -$9.7M |
|