IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
184
Reduced
345
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
526
DELISTED
Cedar Realty Trust, Inc
CDR
| $220K | 0.01% |
70,136
-8,261
| -11% | -$25.9K |
|
|
BHR
527
Braemar Hotels & Resorts
BHR
$188M
| $218K | 0.01% |
24,419
-2,852
| -10% | -$25.5K |
|
528
Halliburton
HAL
$18.4B
| $217K | 0.01% |
8,170
-1,184
| -13% | -$31.4K |
|
529
Oneok
OKE
$46.5B
| $214K | 0.01% |
3,970
-563
| -12% | -$30.3K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.01% |
1,609
-242
| -13% | -$31.9K |
|
|
APC
531
DELISTED
Anadarko Petroleum
APC
| $212K | 0.01% |
4,829
-689
| -12% | -$30.2K |
|
532
Watts Water Technologies
WTS
$9.2B
| $197K | 0.01% |
3,055
-657
| -18% | -$42.4K |
|
533
ATI
ATI
$10.5B
| $185K | 0.01% |
8,516
-107
| -1% | -$2.32K |
|
534
Williams Companies
WMB
$70.5B
| $175K | ﹤0.01% |
7,941
-1,167
| -13% | -$25.7K |
|
|
CNR
535
Core Natural Resources, Inc.
CNR
$3.67B
| $174K | ﹤0.01% |
5,496
-810
| -13% | -$25.6K |
|
536
Cleveland-Cliffs
CLF
$5.18B
| $158K | ﹤0.01% |
20,566
-243
| -1% | -$1.87K |
|
537
Invesco Preferred ETF
PGX
$3.86B
| $146K | ﹤0.01% |
10,807
-36,459
| -77% | -$493K |
|
|
CLR
538
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $143K | ﹤0.01% |
3,557
-507
| -12% | -$20.4K |
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $141K | ﹤0.01% |
1,369
-182
| -12% | -$18.7K |
|
540
Vanguard Industrials ETF
VIS
$6.05B
| $131K | ﹤0.01% |
1,092
-3,140
| -74% | -$377K |
|
541
Devon Energy
DVN
$22.3B
| $111K | ﹤0.01% |
4,934
-732
| -13% | -$16.5K |
|
542
Hain Celestial
HAIN
$164M
| $105K | ﹤0.01% |
6,648
+614
| +10% | +$9.7K |
|
543
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $99K | ﹤0.01% |
+3,270
| New | +$99K |
|
544
Fresh Del Monte Produce
FDP
$1.73B
| $90K | ﹤0.01% |
3,168
+286
| +10% | +$8.13K |
|
545
Hecla Mining
HL
$6.02B
| $86K | ﹤0.01% |
36,318
-55,944
| -61% | -$132K |
|
546
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $79K | ﹤0.01% |
2,780
-6,359
| -70% | -$181K |
|
547
Coeur Mining
CDE
$8.98B
| $76K | ﹤0.01% |
16,960
-26,128
| -61% | -$117K |
|
548
CVR Partners
UAN
$932M
| $66K | ﹤0.01% |
19,470
+1,717
| +10% | +$5.83K |
|
549
Titan International
TWI
$553M
| $61K | ﹤0.01% |
13,052
+1,156
| +10% | +$5.4K |
|
550
McEwen Inc.
MUX
$753M
| $56K | ﹤0.01% |
30,829
-47,507
| -61% | -$86.3K |
|