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 | |
|---|---|---|---|---|---|---|
|
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85K | ﹤0.01% |
1,591
+257
| +19% | +$13.7K |
|
|
SHLX
527
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $85K | ﹤0.01% |
2,857
+394
| +16% | +$11.7K |
|
528
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $79K | ﹤0.01% |
2,758
+1,704
| +162% | +$48.8K |
|
529
Delek US
DK
$1.92B
| $74K | ﹤0.01% |
2,125
+93
| +5% | +$3.24K |
|
|
ESV
530
DELISTED
Ensco Rowan plc
ESV
| $74K | ﹤0.01% |
3,138
+1,035
| +49% | +$24.4K |
|
531
iShares Russell 1000 Value ETF
IWD
$63.2B
| $71K | ﹤0.01% |
570
+167
| +41% | +$20.8K |
|
532
SM Energy
SM
$3.19B
| $71K | ﹤0.01% |
3,198
+118
| +4% | +$2.62K |
|
|
WLL
533
DELISTED
Whiting Petroleum Corporation
WLL
| $69K | ﹤0.01% |
+35
| New | +$69K |
|
534
APA Corp
APA
$8.11B
| $68K | ﹤0.01% |
1,612
+261
| +19% | +$11K |
|
|
SEMG
535
DELISTED
SEMGROUP CORPORATION
SEMG
| $68K | ﹤0.01% |
2,258
+84
| +4% | +$2.53K |
|
|
CVRR
536
DELISTED
CVR Refining, LP
CVRR
| $68K | ﹤0.01% |
4,103
+151
| +4% | +$2.5K |
|
|
QEP
537
DELISTED
QEP RESOURCES, INC.
QEP
| $66K | ﹤0.01% |
6,916
+265
| +4% | +$2.53K |
|
|
HES
538
DELISTED
Hess
HES
| $63K | ﹤0.01% |
1,341
+217
| +19% | +$10.2K |
|
539
Vanguard Value ETF
VTV
$143B
| $63K | ﹤0.01% |
594
+166
| +39% | +$17.6K |
|
|
TEP
540
DELISTED
Tallgrass Energy Partners, LP
TEP
| $62K | ﹤0.01% |
1,345
+47
| +4% | +$2.17K |
|
541
Oceaneering
OII
$2.39B
| $59K | ﹤0.01% |
2,812
+104
| +4% | +$2.18K |
|
542
NOV
NOV
$4.81B
| $58K | ﹤0.01% |
1,610
+260
| +19% | +$9.37K |
|
|
GPOR
543
DELISTED
Gulfport Energy Corp.
GPOR
| $58K | ﹤0.01% |
4,572
+174
| +4% | +$2.21K |
|
544
Baker Hughes
BKR
$44.5B
| $57K | ﹤0.01% |
1,799
+288
| +19% | +$9.13K |
|
|
SRCI
545
DELISTED
SRC Energy Inc
SRCI
| $57K | ﹤0.01% |
6,721
+1,374
| +26% | +$11.7K |
|
546
Chord Energy
CHRD
$6.11B
| $56K | ﹤0.01% |
6,718
+246
| +4% | +$2.05K |
|
|
CJ
547
DELISTED
C&J Energy Services, Inc.
CJ
| $56K | ﹤0.01% |
1,675
+103
| +7% | +$3.44K |
|
|
RDC
548
DELISTED
Rowan Companies Plc
RDC
| $56K | ﹤0.01% |
3,585
+133
| +4% | +$2.08K |
|
549
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $55K | ﹤0.01% |
+434
| New | +$55K |
|
|
NBL
550
DELISTED
Noble Energy, Inc.
NBL
| $54K | ﹤0.01% |
1,841
+295
| +19% | +$8.65K |
|