IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.89%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
161
Reduced
43
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.73M |
Sector Composition
| 1 | Real Estate | 4.3% |
| 2 | Consumer Staples | 2.34% |
| 3 | Materials | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.89M | 0.51% |
241,997
+13,933
| +6% | +$397K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.14M | 0.45% |
106,321
-4,326
| -4% | -$250K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.09M | 0.45% |
67,560
+22,621
| +50% | +$2.04M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.37M | 0.4% |
83,778
+29,947
| +56% | +$1.92M |
|
30
Hormel Foods
HRL
$13.9B
| $5.23M | 0.38% |
101,688
+53,010
| +109% | +$2.72M |
|
31
Tyson Foods
TSN
$20B
| $5.16M | 0.38% |
131,076
+68,331
| +109% | +$2.69M |
|
|
FDO
32
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.33M | 0.32% |
+56,007
| New | +$4.33M |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.7M | 0.27% |
+39,646
| New | +$3.7M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $3.56M | 0.26% |
32,551
+2,794
| +9% | +$305K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.44M | 0.25% |
29,074
+3,827
| +15% | +$452K |
|
36
Mondelez International
MDLZ
$79.3B
| $3.38M | 0.25% |
98,717
+11,349
| +13% | +$389K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.25M | 0.24% |
37,549
-10,883
| -22% | -$942K |
|
|
DBV
38
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.19M | 0.24% |
124,224
+118,735
| +2,163% | +$3.05M |
|
|
MWV
39
DELISTED
MEADWESTVACO CORP
MWV
| $3.08M | 0.23% |
75,154
+9,235
| +14% | +$378K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.92M | 0.21% |
+33,757
| New | +$2.92M |
|
|
DGL
41
DELISTED
Invesco DB Gold Fund
DGL
| $2.82M | 0.21% |
70,346
+69,902
| +15,744% | +$2.81M |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $2.52M | 0.19% |
36,369
-9,056
| -20% | -$627K |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $2.32M | 0.17% |
167,820
+11,491
| +7% | +$159K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.29M | 0.17% |
57,590
+22,948
| +66% | +$912K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $2.25M | 0.17% |
12,645
-3,753
| -23% | -$669K |
|
46
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.16M | 0.16% |
17,363
-1,109
| -6% | -$138K |
|
47
CubeSmart
CUBE
$9.31B
| $2.1M | 0.15% |
116,823
+9,120
| +8% | +$164K |
|
48
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.07M | 0.15% |
55,303
+5,760
| +12% | +$215K |
|
|
BDN
49
Brandywine Realty Trust
BDN
$745M
| $2.05M | 0.15% |
145,762
+24,412
| +20% | +$343K |
|
|
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.05M | 0.15% |
272,442
+17,874
| +7% | +$134K |
|