IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.54%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
123
Reduced
78
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$24M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
Sector Composition
| 1 | Real Estate | 5.76% |
| 2 | Energy | 1.21% |
| 3 | Consumer Staples | 1.09% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
26
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.2M | 0.71% |
+64,564
| New | +$11.2M |
|
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.8M | 0.69% |
96,714
-147,938
| -60% | -$16.6M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.4M | 0.66% |
211,459
-34,663
| -14% | -$1.71M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $9.09M | 0.58% |
143,030
+23,615
| +20% | +$1.5M |
|
|
HSP
30
DELISTED
HOSPIRA INC
HSP
| $9.08M | 0.58% |
+103,366
| New | +$9.08M |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $8.59M | 0.55% |
210,198
-423,835
| -67% | -$17.3M |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.26M | 0.53% |
140,126
+15,063
| +12% | +$888K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.56M | 0.48% |
189,842
+95,141
| +100% | +$3.79M |
|
34
iShares Europe ETF
IEV
$2.29B
| $6.59M | 0.42% |
148,900
-120,138
| -45% | -$5.32M |
|
|
LO
35
DELISTED
LORILLARD INC COM STK
LO
| $6.33M | 0.4% |
96,854
+65,166
| +206% | +$4.26M |
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.93M | 0.38% |
147,722
-343,839
| -70% | -$13.8M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.9M | 0.38% |
48,492
+1,690
| +4% | +$206K |
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.9M | 0.38% |
207,576
-256,765
| -55% | -$7.3M |
|
|
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.43M | 0.35% |
+92,200
| New | +$5.43M |
|
40
ODP
ODP
$633M
| $5.37M | 0.34% |
+583,402
| New | +$5.37M |
|
|
TRW
41
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.12M | 0.26% |
39,276
+26,210
| +201% | +$2.75M |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.95M | 0.25% |
28,586
+11,206
| +64% | +$1.55M |
|
43
Hormel Foods
HRL
$14B
| $3.79M | 0.24% |
66,709
-23,633
| -26% | -$1.34M |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.48M | 0.22% |
173,072
+129,228
| +295% | +$2.6M |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $3.47M | 0.22% |
77,636
+43,115
| +125% | +$1.93M |
|
46
Medical Properties Trust
MPW
$2.64B
| $3.46M | 0.22% |
234,367
+65,829
| +39% | +$970K |
|
47
Tyson Foods
TSN
$20.1B
| $3.29M | 0.21% |
85,984
-30,468
| -26% | -$1.17M |
|
|
BDN
48
Brandywine Realty Trust
BDN
$743M
| $3.25M | 0.21% |
203,583
+26,448
| +15% | +$423K |
|
|
CLNY
49
DELISTED
Colony Capital, Inc.
CLNY
| $3.25M | 0.21% |
125,266
+16,382
| +15% | +$425K |
|
|
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.18% |
55,624
+37,281
| +203% | +$1.86M |
|