IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-0.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
166
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$93.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 5 |
Vanguard Value ETF
VTV
|
$22.3M |
Sector Composition
| 1 | Real Estate | 5% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.95M | 0.51% | 74,456 +50,010 | +205% | +$5.34M |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.63M | 0.49% | 41,125 -13,289 | -24% | -$2.47M |
|
28
Cigna
CI
$80.3B
| $7.18M | 0.46% | 49,054 -15,851 | -24% | -$2.32M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $6.08M | 0.39% | 45,809 -14,800 | -24% | -$1.96M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.05M | 0.39% | 52,269 +51,964 | +17,037% | +$6.02M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.7M | 0.36% | 64,342 -112,563 | -64% | -$9.96M |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.96M | 0.32% | 86,902 -33,241 | -28% | -$1.9M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $4.71M | 0.3% | +183,253 | New | +$4.71M |
|
34
Humana
HUM
$36.5B
| $4.69M | 0.3% | 26,289 -8,495 | -24% | -$1.52M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $4.52M | 0.29% | +576,901 | New | +$4.52M |
|
|
VXZ
36
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $4.32M | 0.28% | 387,481 +364,113 | +1,558% | +$4.06M |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.14M | 0.26% | 243,420 -791,157 | -76% | -$13.5M |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.49M | 0.22% | 54,625 -17,652 | -24% | -$1.13M |
|
|
GPT
39
DELISTED
Gramercy Property Trust
GPT
| $3.42M | 0.22% | 442,901 +365,734 | +474% | +$2.82M |
|
|
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.17M | 0.2% | 81,148 -26,223 | -24% | -$1.02M |
|
41
Medical Properties Trust
MPW
$2.7B
| $2.83M | 0.18% | 245,943 -6,739 | -3% | -$77.6K |
|
42
Hormel Foods
HRL
$14B
| $2.77M | 0.18% | 35,033 +6,157 | +21% | +$487K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.75M | 0.18% | 55,156 -202,441 | -79% | -$10.1M |
|
44
iShares Silver Trust
SLV
$19.6B
| $2.67M | 0.17% | 202,292 +194,481 | +2,490% | +$2.57M |
|
45
Tyson Foods
TSN
$20.2B
| $2.65M | 0.17% | 49,694 +8,734 | +21% | +$466K |
|
46
First Industrial Realty Trust
FR
$6.97B
| $2.55M | 0.16% | 115,135 -3,236 | -3% | -$71.6K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.53M | 0.16% | 67,617 -476 | -0.7% | -$17.8K |
|
|
BDN
48
Brandywine Realty Trust
BDN
$740M
| $2.49M | 0.16% | 182,290 -10,265 | -5% | -$140K |
|
49
Acadia Realty Trust
AKR
$2.62B
| $2.4M | 0.15% | 72,341 -1,879 | -3% | -$62.3K |
|
50
Kennedy-Wilson Holdings
KW
$1.21B
| $2.38M | 0.15% | 98,833 +2,870 | +3% | +$69.1K |
|