IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-4.1%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
93
Reduced
136
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$29.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
Sector Composition
| 1 | Real Estate | 4.99% |
| 2 | Industrials | 1.63% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $7.22M | 0.48% |
270,772
+87,519
| +48% | +$2.33M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $7.06M | 0.47% |
+26,330
| New | +$7.06M |
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $6.61M | 0.44% |
169,837
+109,895
| +183% | +$4.28M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $5.55M | 0.37% |
+72,894
| New | +$5.55M |
|
|
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.35M | 0.36% |
132,321
+51,173
| +63% | +$2.07M |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $5.01M | 0.33% |
30,746
+1,901
| +7% | +$310K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.99M | 0.33% |
100,135
+65,573
| +190% | +$3.27M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.76M | 0.32% |
+57,015
| New | +$4.76M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.65M | 0.31% |
84,302
-64,610
| -43% | -$3.56M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $4.33M | 0.29% |
128,186
+86,454
| +207% | +$2.92M |
|
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.99M | 0.27% |
108,492
+64,149
| +145% | +$2.36M |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.84M | 0.26% |
131,060
-42,744
| -25% | -$1.25M |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.79M | 0.25% |
58,225
+3,600
| +7% | +$235K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.63M | 0.24% |
17,667
-45,829
| -72% | -$9.42M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.63M | 0.24% |
36,370
-104,896
| -74% | -$10.5M |
|
|
ARG
41
DELISTED
AIRGAS INC
ARG
| $2.98M | 0.2% |
21,021
+8,527
| +68% | +$1.21M |
|
|
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
| $2.87M | 0.19% |
+136,262
| New | +$2.87M |
|
43
Medical Properties Trust
MPW
$2.66B
| $2.72M | 0.18% |
209,844
-36,099
| -15% | -$469K |
|
44
KLA
KLAC
$111B
| $2.69M | 0.18% |
36,919
+2,617
| +8% | +$191K |
|
|
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62M | 0.17% |
57,357
-10,260
| -15% | -$468K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.17% |
23,666
-59,977
| -72% | -$6.38M |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.52M | 0.17% |
76,340
+7,096
| +10% | +$234K |
|
|
EDR
48
DELISTED
Education Realty Trust Inc
EDR
| $2.36M | 0.16% |
56,691
-2,595
| -4% | -$108K |
|
|
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.34M | 0.16% |
+24,202
| New | +$2.34M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $2.32M | 0.15% |
+20,212
| New | +$2.32M |
|