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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.16B
| $169K | 0.01% |
8,397
+808
| +11% | +$16.3K |
|
527
Adecoagro
AGRO
$823M
| $169K | 0.01% |
28,942
-7,130
| -20% | -$41.6K |
|
528
Vanguard Industrials ETF
VIS
$6.07B
| $165K | 0.01% |
1,129
-3,173
| -74% | -$464K |
|
529
Halliburton
HAL
$19B
| $164K | 0.01% |
8,726
+422
| +5% | +$7.93K |
|
530
Flowers Foods
FLO
$3.08B
| $158K | 0.01% |
6,850
-7,317
| -52% | -$169K |
|
|
CDR
531
DELISTED
Cedar Realty Trust, Inc
CDR
| $153K | 0.01% |
7,717
-564
| -7% | -$11.2K |
|
532
Vanguard Utilities ETF
VPU
$7.17B
| $152K | 0.01% |
1,056
-2,059
| -66% | -$296K |
|
533
Diamondback Energy
FANG
$39.9B
| $151K | 0.01% |
1,678
+113
| +7% | +$10.2K |
|
534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $145K | 0.01% |
3,608
-6,873
| -66% | -$276K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $141K | 0.01% |
2,080
+171
| +9% | +$11.6K |
|
|
CLR
536
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $120K | ﹤0.01% |
3,910
+332
| +9% | +$10.2K |
|
537
Technology Select Sector SPDR Fund
XLK
$83.8B
| $115K | ﹤0.01% |
+1,426
| New | +$115K |
|
|
CNR
538
Core Natural Resources, Inc.
CNR
$3.84B
| $115K | ﹤0.01% |
7,386
+906
| +14% | +$14.1K |
|
539
Carpenter Technology
CRS
$12.2B
| $112K | ﹤0.01% |
2,177
+239
| +12% | +$12.3K |
|
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $109K | ﹤0.01% |
1,226
-52,658
| -98% | -$4.68M |
|
541
Vanguard Information Technology ETF
VGT
$99.6B
| $109K | ﹤0.01% |
+506
| New | +$109K |
|
542
Cleveland-Cliffs
CLF
$5.55B
| $108K | ﹤0.01% |
14,992
+3,107
| +26% | +$22.4K |
|
|
JBTM
543
JBT Marel Corporation
JBTM
$7.22B
| $107K | ﹤0.01% |
1,072
-1,046
| -49% | -$104K |
|
|
X
544
DELISTED
US Steel
X
| $93K | ﹤0.01% |
8,034
+944
| +13% | +$10.9K |
|
545
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $70K | ﹤0.01% |
542
+105
| +24% | +$13.6K |
|
546
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $69K | ﹤0.01% |
382
-1,709
| -82% | -$309K |
|
547
Nexa Resources
NEXA
$644M
| $55K | ﹤0.01% |
5,889
+441
| +8% | +$4.12K |
|
548
ProShares UltraShort Real Estate
SRS
$22M
| $54K | ﹤0.01% |
362
-143
| -28% | -$21.3K |
|
549
Coeur Mining
CDE
$9.44B
| $50K | ﹤0.01% |
10,460
-3,407
| -25% | -$16.3K |
|
550
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47K | ﹤0.01% |
392
+80
| +26% | +$9.59K |
|