IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.3M | 0.93% |
175,216
-302,827
| -63% | -$33.4M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $19.2M | 0.92% |
190,987
+66,261
| +53% | +$6.65M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.4M | 0.88% |
109,011
-47,172
| -30% | -$7.96M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.45B
| $17.3M | 0.83% |
320,898
+299,994
| +1,435% | +$16.1M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $16.9M | 0.81% |
448,250
+423,251
| +1,693% | +$16M |
|
31
iShares MSCI China ETF
MCHI
$7.76B
| $16.6M | 0.8% |
302,824
+289,877
| +2,239% | +$15.9M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.5M | 0.79% |
195,365
-378,348
| -66% | -$32M |
|
33
Tyson Foods
TSN
$19.9B
| $16.5M | 0.79% |
263,075
+43,006
| +20% | +$2.69M |
|
34
NXP Semiconductors
NXPI
$56.3B
| $16.3M | 0.78% |
148,886
+24,994
| +20% | +$2.74M |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $15.6M | 0.75% |
+144,462
| New | +$15.6M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $15.6M | 0.75% |
+464,969
| New | +$15.6M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.5B
| $14.9M | 0.71% |
271,370
-479,302
| -64% | -$26.2M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.1M | 0.68% |
96,825
-36,533
| -27% | -$5.32M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13.7M | 0.66% |
173,462
+99,565
| +135% | +$7.89M |
|
40
Hormel Foods
HRL
$13.8B
| $13.6M | 0.65% |
397,602
+72,888
| +22% | +$2.49M |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $13M | 0.62% |
129,140
+124,894
| +2,941% | +$12.5M |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $12.7M | 0.61% |
482,876
+192,576
| +66% | +$5.06M |
|
|
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.5M | 0.6% |
244,118
+101,078
| +71% | +$5.16M |
|
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $12.2M | 0.59% |
415,880
+237,154
| +133% | +$6.94M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 0.56% |
237,608
+228,995
| +2,659% | +$11.2M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $11.5M | 0.55% |
+36,437
| New | +$11.5M |
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $11.4M | 0.55% |
218,517
+210,776
| +2,723% | +$11M |
|
48
iShares MBS ETF
MBB
$41B
| $10.1M | 0.48% |
94,358
+31,737
| +51% | +$3.39M |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $9.91M | 0.48% |
167,049
+84,934
| +103% | +$5.04M |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $9.89M | 0.48% |
126,814
-54,726
| -30% | -$4.27M |
|