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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.01% |
1,099
-3,306
| -75% | -$626K |
|
527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $199K | 0.01% |
6,498
+292
| +5% | +$8.94K |
|
|
BRG
528
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $192K | 0.01% |
21,534
-1,851
| -8% | -$16.5K |
|
529
Cleveland-Cliffs
CLF
$5.2B
| $190K | 0.01% |
22,491
+6,383
| +40% | +$53.9K |
|
530
Oneok
OKE
$46.8B
| $190K | 0.01% |
+2,719
| New | +$190K |
|
531
Coeur Mining
CDE
$9.06B
| $162K | 0.01% |
21,289
-47,993
| -69% | -$365K |
|
532
Materials Select Sector SPDR Fund
XLB
$5.48B
| $160K | ﹤0.01% |
2,757
-10,238
| -79% | -$594K |
|
533
Hecla Mining
HL
$5.93B
| $159K | ﹤0.01% |
45,616
-105,402
| -70% | -$367K |
|
|
CLR
534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $158K | ﹤0.01% |
2,440
-7,278
| -75% | -$471K |
|
535
Andersons Inc
ANDE
$1.42B
| $155K | ﹤0.01% |
4,532
-961
| -17% | -$32.9K |
|
536
Vanguard Energy ETF
VDE
$7.33B
| $149K | ﹤0.01% |
+1,415
| New | +$149K |
|
537
Devon Energy
DVN
$22.6B
| $148K | ﹤0.01% |
3,378
-10,230
| -75% | -$448K |
|
538
Williams Companies
WMB
$70.3B
| $147K | ﹤0.01% |
5,439
-15,952
| -75% | -$431K |
|
|
ETP
539
DELISTED
Energy Transfer Partners, L.P.
ETP
| $146K | ﹤0.01% |
+7,688
| New | +$146K |
|
540
SPDR S&P Bank ETF
KBE
$1.63B
| $144K | ﹤0.01% |
3,051
-152
| -5% | -$7.17K |
|
541
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $142K | ﹤0.01% |
5,682
-178
| -3% | -$4.45K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $130K | ﹤0.01% |
943
-2,894
| -75% | -$399K |
|
543
Titan International
TWI
$560M
| $129K | ﹤0.01% |
12,012
+1,642
| +16% | +$17.6K |
|
544
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $111K | ﹤0.01% |
+4,061
| New | +$111K |
|
545
ProShares UltraShort Real Estate
SRS
$22.3M
| $111K | ﹤0.01% |
494
-135
| -21% | -$30.3K |
|
546
FerroAtlántica
GSM
$780M
| $106K | ﹤0.01% |
12,410
+3,072
| +33% | +$26.2K |
|
547
Century Aluminum
CENX
$2.06B
| $102K | ﹤0.01% |
6,450
+1,709
| +36% | +$27K |
|
548
Vanguard Value ETF
VTV
$144B
| $94K | ﹤0.01% |
902
+66
| +8% | +$6.88K |
|
549
iShares Russell 1000 Value ETF
IWD
$63.7B
| $92K | ﹤0.01% |
755
+28
| +4% | +$3.41K |
|
550
Vanguard Materials ETF
VAW
$2.87B
| $91K | ﹤0.01% |
690
-2,053
| -75% | -$271K |
|