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 | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.95B
| $217K | 0.01% |
+6,577
| New | +$217K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $214K | 0.01% |
+7,537
| New | +$214K |
|
|
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | 0.01% |
+6,496
| New | +$210K |
|
479
Ingredion
INGR
$8.24B
| $197K | 0.01% |
1,655
+29
| +2% | +$3.45K |
|
480
Ardelyx
ARDX
$1.57B
| $191K | 0.01% |
+37,413
| New | +$191K |
|
481
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $188K | 0.01% |
3,604
+3,133
| +665% | +$163K |
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $170K | 0.01% |
1,360
+403
| +42% | +$50.4K |
|
483
American States Water
AWR
$2.88B
| $166K | 0.01% |
+3,512
| New | +$166K |
|
484
Vanguard Materials ETF
VAW
$2.89B
| $151K | 0.01% |
1,241
-972
| -44% | -$118K |
|
485
CF Industries
CF
$13.7B
| $150K | 0.01% |
+5,384
| New | +$150K |
|
486
Lamb Weston
LW
$8.08B
| $149K | 0.01% |
+3,374
| New | +$149K |
|
487
Titan International
TWI
$562M
| $141K | 0.01% |
11,723
+66
| +0.6% | +$794 |
|
488
iShares Russell 2000 ETF
IWM
$67.8B
| $138K | 0.01% |
979
-12,299
| -93% | -$1.73M |
|
|
CLD
489
DELISTED
Cloud Peak Energy Inc
CLD
| $123K | 0.01% |
+34,742
| New | +$123K |
|
490
Post Holdings
POST
$5.88B
| $115K | 0.01% |
2,269
+6
| +0.3% | +$304 |
|
|
ANDX
491
DELISTED
Andeavor Logistics LP
ANDX
| $106K | 0.01% |
2,045
-25
| -1% | -$1.3K |
|
492
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $99K | ﹤0.01% |
+3,673
| New | +$99K |
|
493
Vanguard Energy ETF
VDE
$7.2B
| $99K | ﹤0.01% |
+1,114
| New | +$99K |
|
494
Hain Celestial
HAIN
$164M
| $93K | ﹤0.01% |
2,390
+46
| +2% | +$1.79K |
|
495
Alcoa
AA
$8.24B
| $84K | ﹤0.01% |
2,548
-8,958
| -78% | -$295K |
|
496
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $74K | ﹤0.01% |
1,085
-39
| -3% | -$2.66K |
|
|
SHLX
497
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $74K | ﹤0.01% |
2,448
-30
| -1% | -$907 |
|
498
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $73K | ﹤0.01% |
1,335
-26
| -2% | -$1.42K |
|
499
Invesco KBW Bank ETF
KBWB
$4.87B
| $70K | ﹤0.01% |
1,412
-172
| -11% | -$8.53K |
|
500
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $69K | ﹤0.01% |
1,180
-5,992
| -84% | -$350K |
|