IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
476
DELISTED
Washington Prime Group Inc.
WPG
| $460K | 0.02% |
12,336
-900
| -7% | -$33.6K |
|
477
Pentair
PNR
$18.2B
| $445K | 0.02% |
11,781
-60
| -0.5% | -$2.27K |
|
478
EOG Resources
EOG
$65.2B
| $433K | 0.02% |
5,830
+309
| +6% | +$23K |
|
479
iShares Core US Aggregate Bond ETF
AGG
$132B
| $432K | 0.02% |
3,817
-44,445
| -92% | -$5.03M |
|
480
Flowserve
FLS
$7.21B
| $417K | 0.01% |
8,937
-97
| -1% | -$4.53K |
|
481
Peabody Energy
BTU
$2.15B
| $413K | 0.01% |
28,057
+2,658
| +10% | +$39.1K |
|
482
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $408K | 0.01% |
6,302
-10,823
| -63% | -$701K |
|
483
FMC
FMC
$4.72B
| $386K | 0.01% |
4,404
-4,436
| -50% | -$389K |
|
484
Mercer International
MERC
$216M
| $381K | 0.01% |
30,387
-237
| -0.8% | -$2.97K |
|
485
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.9M
| $380K | 0.01% |
3,180
+1,619
| +104% | +$193K |
|
|
APTS
486
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $379K | 0.01% |
26,216
-1,216
| -4% | -$17.6K |
|
487
J. Jill
JILL
$272M
| $370K | 0.01% |
38,928
-7,292
| -16% | -$69.3K |
|
488
CF Industries
CF
$13.7B
| $365K | 0.01% |
7,427
-7,512
| -50% | -$369K |
|
489
Valero Energy
VLO
$48.1B
| $361K | 0.01% |
4,233
+258
| +6% | +$22K |
|
490
Lamb Weston
LW
$7.8B
| $346K | 0.01% |
4,758
-5,083
| -52% | -$370K |
|
|
HT
491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $337K | 0.01% |
22,632
-1,637
| -7% | -$24.4K |
|
|
CIO
492
City Office REIT
CIO
$281M
| $335K | 0.01% |
23,260
-787
| -3% | -$11.3K |
|
|
RESI
493
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $321K | 0.01% |
27,762
-1,928
| -6% | -$22.3K |
|
494
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $320K | 0.01% |
+10,876
| New | +$320K |
|
|
WSR
495
Whitestone REIT
WSR
$667M
| $314K | 0.01% |
22,788
-2,064
| -8% | -$28.4K |
|
496
Vanguard Real Estate ETF
VNQ
$34.7B
| $309K | 0.01% |
+3,312
| New | +$309K |
|
|
CTT
497
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $309K | 0.01% |
28,999
-2,177
| -7% | -$23.2K |
|
498
Oneok
OKE
$46.5B
| $305K | 0.01% |
4,142
+224
| +6% | +$16.5K |
|
499
Reliance Steel & Aluminium
RS
$15.7B
| $301K | 0.01% |
3,023
+279
| +10% | +$27.8K |
|
500
Steel Dynamics
STLD
$19.6B
| $301K | 0.01% |
10,086
+967
| +11% | +$28.9K |
|