IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.73%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$81.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$51.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$36.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$33.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$41.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.3M |
Sector Composition
| 1 | Real Estate | 4.43% |
| 2 | Consumer Staples | 2.03% |
| 3 | Industrials | 0.84% |
| 4 | Materials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.65M | 0.53% |
228,064
+118,106
| +107% | +$3.44M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.41M | 0.51% |
110,647
+12,234
| +12% | +$709K |
|
|
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.08M | 0.48% |
97,514
+92,326
| +1,780% | +$5.75M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.12M | 0.33% |
+48,432
| New | +$4.12M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.06M | 0.32% |
44,939
+42,657
| +1,869% | +$3.85M |
|
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.68M | 0.29% |
53,831
-810,702
| -94% | -$55.4M |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.54M | 0.28% |
29,757
-385,351
| -93% | -$45.8M |
|
33
Mondelez International
MDLZ
$79.3B
| $3.29M | 0.26% |
87,368
+11,489
| +15% | +$432K |
|
34
iShares US Real Estate ETF
IYR
$3.7B
| $3.26M | 0.26% |
45,425
+42,226
| +1,320% | +$3.03M |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.23M | 0.26% |
73,048
-116,865
| -62% | -$5.17M |
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.01M | 0.24% |
25,247
-278,919
| -92% | -$33.3M |
|
|
MWV
37
DELISTED
MEADWESTVACO CORP
MWV
| $2.92M | 0.23% |
65,919
+22,880
| +53% | +$1.01M |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $2.78M | 0.22% |
+16,398
| New | +$2.78M |
|
39
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.5M | 0.2% |
18,472
+13
| +0.1% | +$1.76K |
|
40
Hormel Foods
HRL
$13.9B
| $2.4M | 0.19% |
48,678
+24,858
| +104% | +$1.23M |
|
41
Tyson Foods
TSN
$20B
| $2.36M | 0.19% |
62,745
+31,149
| +99% | +$1.17M |
|
42
Pentair
PNR
$17.5B
| $2.34M | 0.19% |
32,436
+13,101
| +68% | +$945K |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $2.33M | 0.19% |
156,329
+16,919
| +12% | +$253K |
|
44
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| $2.17M | 0.17% |
105,328
-256,774
| -71% | -$5.28M |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.11M | 0.17% |
86,680
+8,669
| +11% | +$211K |
|
|
DCT
46
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.09M | 0.17% |
254,568
+4,470
| +2% | +$36.7K |
|
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.07M | 0.16% |
43,582
-2,320
| -5% | -$110K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.99M | 0.16% |
13,481
-486
| -3% | -$71.6K |
|
49
CubeSmart
CUBE
$9.31B
| $1.97M | 0.16% |
107,703
+4,950
| +5% | +$90.7K |
|
|
BDN
50
Brandywine Realty Trust
BDN
$745M
| $1.89M | 0.15% |
121,350
+2,076
| +2% | +$32.4K |
|