IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.72B
| $491K | 0.02% |
5,983
-12,299
| -67% | -$1.01M |
|
477
iShares Europe ETF
IEV
$2.32B
| $489K | 0.02% |
+10,357
| New | +$489K |
|
478
Arbor Realty Trust
ABR
$2.34B
| $462K | 0.02% |
53,472
-4,997
| -9% | -$43.2K |
|
|
ORC
479
Orchid Island Capital
ORC
$958M
| $458K | 0.02% |
9,879
-791
| -7% | -$36.7K |
|
480
GE Aerospace
GE
$296B
| $451K | 0.02% |
+5,389
| New | +$451K |
|
|
WMC
481
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $450K | 0.02% |
4,520
-437
| -9% | -$43.5K |
|
482
FerroAtlántica
GSM
$799M
| $426K | 0.02% |
26,308
+6,038
| +30% | +$97.8K |
|
483
Element Solutions
ESI
$6.33B
| $424K | 0.02% |
42,778
+284
| +0.7% | +$2.82K |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $422K | 0.02% |
4,221
-3,849
| -48% | -$385K |
|
485
ATI
ATI
$10.7B
| $402K | 0.01% |
16,658
+3,824
| +30% | +$92.3K |
|
|
DX
486
Dynex Capital
DX
$1.68B
| $395K | 0.01% |
18,792
-101
| -0.5% | -$2.12K |
|
487
Schlumberger
SLB
$53.4B
| $394K | 0.01% |
5,836
+940
| +19% | +$63.5K |
|
488
Ingredion
INGR
$8.24B
| $388K | 0.01% |
2,779
-5,714
| -67% | -$798K |
|
489
CF Industries
CF
$13.7B
| $385K | 0.01% |
9,040
-18,581
| -67% | -$791K |
|
490
iShares Silver Trust
SLV
$20.1B
| $382K | 0.01% |
23,872
+16,053
| +205% | +$257K |
|
491
Bunge Global
BG
$16.9B
| $365K | 0.01% |
5,445
-11,186
| -67% | -$750K |
|
492
Vanguard Financials ETF
VFH
$12.8B
| $361K | 0.01% |
5,158
+297
| +6% | +$20.8K |
|
493
Cleveland-Cliffs
CLF
$5.63B
| $327K | 0.01% |
45,377
+10,414
| +30% | +$75K |
|
|
BHR
494
Braemar Hotels & Resorts
BHR
$203M
| $326K | 0.01% |
33,800
-3,692
| -10% | -$35.6K |
|
495
Lamb Weston
LW
$8.08B
| $320K | 0.01% |
5,668
-11,638
| -67% | -$657K |
|
496
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $308K | 0.01% |
5,941
-8,030
| -57% | -$416K |
|
497
Adecoagro
AGRO
$829M
| $305K | 0.01% |
29,429
-9,563
| -25% | -$99.1K |
|
|
RSO
498
DELISTED
Resource Capital Corp.
RSO
| $304K | 0.01% |
32,438
-3,335
| -9% | -$31.3K |
|
|
BRG
499
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $272K | 0.01% |
26,905
-2,713
| -9% | -$27.4K |
|
500
EOG Resources
EOG
$64.4B
| $264K | 0.01% |
2,442
+392
| +19% | +$42.4K |
|