IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
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 | |
|---|---|---|---|---|---|---|
501
Century Aluminum
CENX
$2.03B
| $262K | 0.01% |
13,359
+3,066
| +30% | +$60.1K |
|
502
Cal-Maine
CALM
$5.46B
| $261K | 0.01% |
5,864
+28
| +0.5% | +$1.25K |
|
503
McEwen Inc.
MUX
$737M
| $251K | 0.01% |
11,028
+9,757
| +768% | +$222K |
|
|
CLD
504
DELISTED
Cloud Peak Energy Inc
CLD
| $244K | 0.01% |
54,816
+48,224
| +732% | +$215K |
|
505
Occidental Petroleum
OXY
$45.2B
| $238K | 0.01% |
3,234
+518
| +19% | +$38.1K |
|
506
ProShares UltraShort Russell2000
TWM
$34.8M
| $238K | 0.01% |
719
+127
| +21% | +$42K |
|
507
ProShares UltraShort Real Estate
SRS
$22.3M
| $237K | 0.01% |
916
+36
| +4% | +$9.31K |
|
508
Phillips 66
PSX
$52.8B
| $221K | 0.01% |
2,186
+349
| +19% | +$35.3K |
|
509
Post Holdings
POST
$6.03B
| $197K | 0.01% |
3,808
-7,829
| -67% | -$405K |
|
510
Halliburton
HAL
$18.5B
| $179K | 0.01% |
3,659
+591
| +19% | +$28.9K |
|
511
Kinder Morgan
KMI
$60.1B
| $171K | 0.01% |
9,453
+1,523
| +19% | +$27.6K |
|
512
Hain Celestial
HAIN
$163M
| $170K | 0.01% |
4,014
-8,243
| -67% | -$349K |
|
513
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $166K | 0.01% |
6,925
-399
| -5% | -$9.56K |
|
514
Marathon Petroleum
MPC
$54.4B
| $148K | 0.01% |
2,238
+363
| +19% | +$24K |
|
515
Titan International
TWI
$548M
| $131K | ﹤0.01% |
10,198
+125
| +1% | +$1.61K |
|
|
APC
516
DELISTED
Anadarko Petroleum
APC
| $127K | ﹤0.01% |
2,366
+381
| +19% | +$20.5K |
|
517
Energy Select Sector SPDR Fund
XLE
$27.1B
| $125K | ﹤0.01% |
1,719
-3,600
| -68% | -$262K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $124K | ﹤0.01% |
720
+115
| +19% | +$19.8K |
|
519
Transocean
RIG
$2.8B
| $121K | ﹤0.01% |
11,301
+416
| +4% | +$4.45K |
|
520
Vanguard Materials ETF
VAW
$2.85B
| $116K | ﹤0.01% |
849
-180
| -17% | -$24.6K |
|
521
Williams Companies
WMB
$71.2B
| $107K | ﹤0.01% |
3,497
+563
| +19% | +$17.2K |
|
522
PBF Energy
PBF
$3.19B
| $105K | ﹤0.01% |
2,974
+110
| +4% | +$3.88K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $94K | ﹤0.01% |
628
+102
| +19% | +$15.3K |
|
524
Devon Energy
DVN
$22.1B
| $92K | ﹤0.01% |
2,229
+362
| +19% | +$14.9K |
|
525
Plains GP Holdings
PAGP
$3.71B
| $91K | ﹤0.01% |
+4,124
| New | +$91K |
|