IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $24.8M | 0.76% |
214,537
+43,661
| +26% | +$5.04M |
|
27
Vanguard Growth ETF
VUG
$185B
| $22.5M | 0.69% |
150,448
-149,968
| -50% | -$22.5M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $22.5M | 0.69% |
478,784
+118,616
| +33% | +$5.57M |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $22M | 0.68% |
220,025
+210,877
| +2,305% | +$21.1M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $21.9M | 0.67% |
252,978
+26,136
| +12% | +$2.26M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.3M | 0.66% |
802,266
-82,139
| -9% | -$2.18M |
|
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $21.2M | 0.65% |
446,210
-111,385
| -20% | -$5.29M |
|
33
iShares MBS ETF
MBB
$40.9B
| $20.5M | 0.63% |
197,215
-110,997
| -36% | -$11.6M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.7M | 0.61% |
184,162
-84,753
| -32% | -$9.05M |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.6M | 0.6% |
162,908
+57,683
| +55% | +$6.92M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $19.4M | 0.6% |
138,446
-151,708
| -52% | -$21.3M |
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $16.8M | 0.52% |
600,236
+277,923
| +86% | +$7.8M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $16.5M | 0.51% |
80,878
+3,402
| +4% | +$695K |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $15.9M | 0.49% |
370,470
-132,027
| -26% | -$5.67M |
|
|
GPT
40
DELISTED
Gramercy Property Trust
GPT
| $15.9M | 0.49% |
+580,254
| New | +$15.9M |
|
|
LHO
41
DELISTED
LaSalle Hotel Properties
LHO
| $15.7M | 0.48% |
+459,669
| New | +$15.7M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.7M | 0.45% |
390,858
-487,875
| -56% | -$18.4M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $14.7M | 0.45% |
487,359
+473,596
| +3,441% | +$14.3M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.3M | 0.44% |
117,291
+94,584
| +417% | +$11.5M |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $13.8M | 0.42% |
809,645
-186,717
| -19% | -$3.18M |
|
46
iShares MSCI China ETF
MCHI
$7.91B
| $13.6M | 0.42% |
210,781
-51,976
| -20% | -$3.36M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $13.6M | 0.42% |
7,863,047
+812,530
| +12% | +$1.41M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.4M | 0.41% |
82,341
-89,224
| -52% | -$14.5M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $12.7M | 0.39% |
72,293
-370
| -0.5% | -$65K |
|
50
Tyson Foods
TSN
$20B
| $12.7M | 0.39% |
184,319
-163,962
| -47% | -$11.3M |
|