IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.61%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
129
Reduced
68
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
Sector Composition
| 1 | Real Estate | 4.98% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.25% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.29B
| $11.4M | 0.75% |
269,038
+18,210
| +7% | +$774K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.32M | 0.61% |
99,343
+31,783
| +47% | +$2.98M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.18M | 0.54% |
134,443
+50,665
| +60% | +$3.08M |
|
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $7.29M | 0.48% |
125,063
+18,742
| +18% | +$1.09M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $6.7M | 0.44% |
119,415
+118,628
| +15,073% | +$6.65M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $6.16M | 0.41% |
28,953
+16,308
| +129% | +$3.47M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.62M | 0.37% |
54,931
+21,174
| +63% | +$2.17M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.59M | 0.37% |
46,802
+17,728
| +61% | +$2.12M |
|
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $5.29M | 0.35% |
127,195
+112,722
| +779% | +$4.69M |
|
35
Hormel Foods
HRL
$13.9B
| $4.71M | 0.31% |
90,342
-11,346
| -11% | -$591K |
|
36
Tyson Foods
TSN
$20B
| $4.67M | 0.31% |
116,452
-14,624
| -11% | -$586K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.4M | 0.29% |
28,933
+17,266
| +148% | +$2.63M |
|
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $4.03M | 0.27% |
49,587
+48,660
| +5,249% | +$3.95M |
|
|
CVD
39
DELISTED
COVANCE INC.
CVD
| $4.01M | 0.26% |
+38,641
| New | +$4.01M |
|
40
CNX Resources
CNX
$4.17B
| $3.81M | 0.25% |
112,749
+101,208
| +877% | +$3.42M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 0.24% |
94,701
+37,111
| +64% | +$1.41M |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $3.54M | 0.23% |
46,085
+9,716
| +27% | +$747K |
|
|
FDO
43
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.41M | 0.22% |
43,029
-12,978
| -23% | -$1.03M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.31M | 0.22% |
38,122
+573
| +2% | +$49.7K |
|
|
BDN
45
Brandywine Realty Trust
BDN
$745M
| $2.83M | 0.19% |
177,135
+31,373
| +22% | +$501K |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $2.8M | 0.18% |
+47,215
| New | +$2.8M |
|
|
GRT
47
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.76M | 0.18% |
200,882
+83,656
| +71% | +$1.15M |
|
|
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.73M | 0.18% |
+33,325
| New | +$2.73M |
|
49
Exxon Mobil
XOM
$477B
| $2.65M | 0.17% |
28,646
+20,860
| +268% | +$1.93M |
|
|
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
| $2.59M | 0.17% |
108,884
+19,292
| +22% | +$460K |
|