IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.37%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.8%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
359
New
47
Increased
168
Reduced
114
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$32.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$27.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$17.9M |
Sector Composition
| 1 | Real Estate | 5.19% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.03% |
| 4 | Materials | 1.63% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.5M | 0.8% |
135,061
-123,333
| -48% | -$14.2M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15M | 0.78% |
114,054
+42,111
| +59% | +$5.54M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $13.9M | 0.72% |
90,770
+89,335
| +6,225% | +$13.7M |
|
29
Tyson Foods
TSN
$20B
| $13.6M | 0.7% |
220,069
+54,384
| +33% | +$3.36M |
|
30
NXP Semiconductors
NXPI
$57.5B
| $12.8M | 0.66% |
123,892
+65,663
| +113% | +$6.8M |
|
31
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.65% |
130,483
-103,839
| -44% | -$9.9M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $12.2M | 0.63% |
124,726
+59,295
| +91% | +$5.79M |
|
33
Hormel Foods
HRL
$13.9B
| $11.2M | 0.58% |
324,714
+80,218
| +33% | +$2.78M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.54% |
164,150
+58,435
| +55% | +$3.68M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $9.94M | 0.52% |
87,796
+18,649
| +27% | +$2.11M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.5M | 0.49% |
+106,643
| New | +$9.5M |
|
|
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.03M | 0.47% |
572,159
+485,458
| +560% | +$7.67M |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.52M | 0.44% |
77,546
+3,424
| +5% | +$376K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.24M | 0.43% |
173,224
+75,971
| +78% | +$3.61M |
|
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $7.64M | 0.4% |
290,300
-187,759
| -39% | -$4.94M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $7.28M | 0.38% |
121,670
+70,540
| +138% | +$4.22M |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.1M | 0.37% |
69,859
+10,476
| +18% | +$1.06M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.87M | 0.36% |
60,377
+24,339
| +68% | +$2.77M |
|
|
VAL
44
DELISTED
Valspar
VAL
| $6.83M | 0.35% |
61,573
+11,279
| +22% | +$1.25M |
|
45
iShares MBS ETF
MBB
$40.9B
| $6.67M | 0.35% |
62,621
-18,517
| -23% | -$1.97M |
|
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $6.49M | 0.34% |
125,759
-515,043
| -80% | -$26.6M |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.71M | 0.3% |
54,893
-43,273
| -44% | -$4.5M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.5M | 0.28% |
73,897
+51,830
| +235% | +$3.85M |
|
|
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
| $5.29M | 0.27% |
94,184
+17,254
| +22% | +$969K |
|
50
Exxon Mobil
XOM
$477B
| $5.27M | 0.27% |
64,301
+40,568
| +171% | +$3.33M |
|