IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.48B
| $263K | 0.01% |
20,809
-1,682
| -7% | -$21.3K |
|
527
Cal-Maine
CALM
$5.55B
| $261K | 0.01% |
5,406
-1,533
| -22% | -$74K |
|
528
Adecoagro
AGRO
$834M
| $257K | 0.01% |
34,909
-12,504
| -26% | -$92.1K |
|
529
Hecla Mining
HL
$6.02B
| $257K | 0.01% |
92,262
+46,646
| +102% | +$130K |
|
|
CNR
530
Core Natural Resources, Inc.
CNR
$3.71B
| $257K | 0.01% |
6,306
+620
| +11% | +$25.3K |
|
531
ATI
ATI
$10.7B
| $255K | 0.01% |
8,623
-688
| -7% | -$20.3K |
|
532
Williams Companies
WMB
$70.2B
| $248K | 0.01% |
9,108
+3,669
| +67% | +$99.9K |
|
|
533
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $246K | 0.01% |
7,285
-1,107,498
| -99% | -$37.4M |
|
534
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $243K | 0.01% |
8,812
+4,751
| +117% | +$131K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | 0.01% |
1,551
+608
| +64% | +$92.9K |
|
536
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $236K | 0.01% |
9,139
-1,361
| -13% | -$35.1K |
|
537
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $233K | 0.01% |
+2,648
| New | +$233K |
|
538
Coeur Mining
CDE
$9.31B
| $230K | 0.01% |
43,088
+21,799
| +102% | +$116K |
|
539
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $228K | 0.01% |
7,345
+7,233
| +6,458% | +$225K |
|
540
Devon Energy
DVN
$22.3B
| $226K | 0.01% |
5,666
+2,288
| +68% | +$91.3K |
|
541
Vanguard Information Technology ETF
VGT
$100B
| $220K | 0.01% |
1,086
-1,758
| -62% | -$356K |
|
542
Vanguard Energy ETF
VDE
$7.27B
| $210K | 0.01% |
1,999
+584
| +41% | +$61.4K |
|
|
BRG
543
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $207K | 0.01% |
21,082
-452
| -2% | -$4.44K |
|
544
Vanguard Materials ETF
VAW
$2.88B
| $184K | 0.01% |
1,400
+710
| +103% | +$93.3K |
|
545
VanEck High Yield Muni ETF
HYD
$3.32B
| $173K | 0.01% |
2,778
-818
| -23% | -$50.9K |
|
546
Hain Celestial
HAIN
$171M
| $164K | 0.01% |
6,034
-10,366
| -63% | -$282K |
|
547
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $153K | 0.01% |
6,071
+389
| +7% | +$9.8K |
|
548
McEwen Inc.
MUX
$740M
| $152K | ﹤0.01% |
7,834
+3,962
| +102% | +$76.9K |
|
549
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $151K | ﹤0.01% |
2,097
-445,343
| -100% | -$32.1M |
|
550
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $138K | ﹤0.01% |
1,074
-9,169
| -90% | -$1.18M |
|