IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
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
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
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 | |
|---|---|---|---|---|---|---|
|
ILPT
501
Industrial Logistics Properties Trust
ILPT
$409M
| $406K | 0.01% |
18,167
-1,199
| -6% | -$26.8K |
|
|
CIO
502
City Office REIT
CIO
$281M
| $397K | 0.01% |
+30,959
| New | +$397K |
|
|
WMC
503
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $379K | 0.01% |
3,636
-262
| -7% | -$27.3K |
|
504
Adecoagro
AGRO
$829M
| $377K | 0.01% |
47,413
-1,180
| -2% | -$9.38K |
|
|
CDR
505
DELISTED
Cedar Realty Trust, Inc
CDR
| $376K | 0.01% |
12,062
-815
| -6% | -$25.4K |
|
506
Fresh Del Monte Produce
FDP
$1.71B
| $348K | 0.01% |
7,815
-1,823
| -19% | -$81.2K |
|
|
ORC
507
Orchid Island Capital
ORC
$959M
| $344K | 0.01% |
9,142
-777
| -8% | -$29.2K |
|
|
ARCH
508
DELISTED
Arch Resources, Inc.
ARCH
| $335K | 0.01% |
+4,271
| New | +$335K |
|
509
ProShares UltraShort Euro
EUO
$34M
| $324K | 0.01% |
14,186
-549
| -4% | -$12.5K |
|
|
DX
510
Dynex Capital
DX
$1.66B
| $322K | 0.01% |
16,456
-754
| -4% | -$14.8K |
|
511
Cal-Maine
CALM
$5.48B
| $318K | 0.01% |
6,939
+996
| +17% | +$45.6K |
|
|
BHR
512
Braemar Hotels & Resorts
BHR
$201M
| $317K | 0.01% |
28,037
-1,526
| -5% | -$17.3K |
|
513
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $305K | 0.01% |
2,720
-38
| -1% | -$4.26K |
|
514
Warrior Met Coal
HCC
$2.9B
| $302K | 0.01% |
+10,953
| New | +$302K |
|
515
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $278K | 0.01% |
9,959
+376
| +4% | +$10.5K |
|
516
iShares MSCI EAFE ETF
EFA
$65.9B
| $277K | 0.01% |
+4,130
| New | +$277K |
|
|
ACR
517
ACRES Commercial Realty
ACR
$158M
| $271K | 0.01% |
+8,874
| New | +$271K |
|
518
ProShares Trust Short MSCI EAFE
EFZ
$8.01M
| $271K | 0.01% |
10,500
-2,767
| -21% | -$71.4K |
|
519
Kinder Morgan
KMI
$59.4B
| $257K | 0.01% |
14,544
-43,256
| -75% | -$764K |
|
520
Halliburton
HAL
$19.2B
| $253K | 0.01% |
5,622
-16,743
| -75% | -$753K |
|
521
Vanguard Industrials ETF
VIS
$6.12B
| $246K | 0.01% |
1,813
-513
| -22% | -$69.6K |
|
|
APC
522
DELISTED
Anadarko Petroleum
APC
| $242K | 0.01% |
3,309
-11,157
| -77% | -$816K |
|
523
ATI
ATI
$10.6B
| $234K | 0.01% |
9,311
+3,397
| +57% | +$85.4K |
|
524
VanEck High Yield Muni ETF
HYD
$3.3B
| $226K | 0.01% |
3,596
-277
| -7% | -$17.4K |
|
|
CNR
525
Core Natural Resources, Inc.
CNR
$3.64B
| $218K | 0.01% |
5,686
-3,938
| -41% | -$151K |
|