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 | |
|---|---|---|---|---|---|---|
|
WMC
501
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $298K | 0.01% |
3,087
-226
| -7% | -$21.8K |
|
502
Vanguard Total Bond Market
BND
$134B
| $295K | 0.01% |
3,491
-38,368
| -92% | -$3.24M |
|
503
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.01% |
1,756
+1,017
| +138% | +$170K |
|
|
MITT
504
AG Mortgage Investment Trust
MITT
$248M
| $292K | 0.01% |
6,435
-442
| -6% | -$20.1K |
|
505
Williams Companies
WMB
$70.3B
| $292K | 0.01% |
12,123
+591
| +5% | +$14.2K |
|
|
KREF
506
KKR Real Estate Finance Trust
KREF
$640M
| $278K | 0.01% |
14,226
-1,050
| -7% | -$20.5K |
|
507
Vanguard Energy ETF
VDE
$7.33B
| $276K | 0.01% |
3,538
+2,108
| +147% | +$164K |
|
508
Assertio
ASRT
$77.7M
| $270K | 0.01% |
52,691
-9,870
| -16% | -$50.6K |
|
509
The Mosaic Company
MOS
$10.4B
| $266K | 0.01% |
12,991
-12,903
| -50% | -$264K |
|
510
Bunge Global
BG
$16.2B
| $263K | 0.01% |
4,646
-4,834
| -51% | -$274K |
|
511
Post Holdings
POST
$5.86B
| $225K | 0.01% |
3,252
-3,574
| -52% | -$247K |
|
512
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $222K | 0.01% |
11,600
+6,576
| +131% | +$126K |
|
|
GMRE
513
Global Medical REIT
GMRE
$505M
| $216K | 0.01% |
18,953
-3,235
| -15% | -$36.9K |
|
|
SMTA
514
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $216K | 0.01% |
25,595
-1,881
| -7% | -$15.9K |
|
|
PXD
515
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.01% |
1,704
+102
| +6% | +$12.8K |
|
|
DX
516
Dynex Capital
DX
$1.66B
| $213K | 0.01% |
14,384
-1,020
| -7% | -$15.1K |
|
|
ACR
517
ACRES Commercial Realty
ACR
$158M
| $206K | 0.01% |
6,025
-438
| -7% | -$15K |
|
518
GraniteShares Gold Shares
BAR
$1.18B
| $206K | 0.01% |
+14,028
| New | +$206K |
|
|
PEI
519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $205K | 0.01% |
2,384
-173
| -7% | -$14.9K |
|
520
Cal-Maine
CALM
$5.48B
| $195K | 0.01% |
4,884
-657
| -12% | -$26.2K |
|
|
ANH
521
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $191K | 0.01% |
58,019
-4,139
| -7% | -$13.6K |
|
522
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $186K | 0.01% |
1,021
-41,611
| -98% | -$7.58M |
|
523
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $185K | 0.01% |
960
-39,257
| -98% | -$7.57M |
|
|
HES
524
DELISTED
Hess
HES
| $183K | 0.01% |
3,022
+138
| +5% | +$8.36K |
|
525
Ingredion
INGR
$8.21B
| $178K | 0.01% |
2,173
-2,306
| -51% | -$189K |
|