IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.01%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-2.4%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
341
New
56
Increased
129
Reduced
127
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$42.1M |
Sector Composition
| 1 | Real Estate | 4.41% |
| 2 | Consumer Staples | 3.15% |
| 3 | Materials | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $5.52M | 0.28% |
134,277
+132,406
| +7,077% | +$5.44M |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $5.51M | 0.28% |
158,700
+110,349
| +228% | +$3.83M |
|
|
VAL
53
DELISTED
Valspar
VAL
| $5.21M | 0.26% |
50,294
+1,305
| +3% | +$135K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.03M | 0.25% |
48,005
+9,710
| +25% | +$1.02M |
|
|
DBV
55
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.93M | 0.25% |
198,744
+23,546
| +13% | +$584K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $4.85M | 0.24% |
106,180
+32,155
| +43% | +$1.47M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.68M | 0.24% |
38,169
+27,531
| +259% | +$3.37M |
|
58
Kellanova
K
$27.5B
| $4.63M | 0.23% |
62,761
+19,003
| +43% | +$1.4M |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.62M | 0.23% |
97,253
-76,728
| -44% | -$3.64M |
|
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $4.44M | 0.22% |
71,234
+1,705
| +2% | +$106K |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $4.28M | 0.22% |
76,930
+1,832
| +2% | +$102K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.17M | 0.21% |
179,274
-158,700
| -47% | -$3.69M |
|
63
iShares Silver Trust
SLV
$20.2B
| $4.03M | 0.2% |
266,697
+174,467
| +189% | +$2.64M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.97M | 0.2% |
36,038
+33,195
| +1,168% | +$3.66M |
|
65
American Water Works
AWK
$27.5B
| $3.87M | 0.19% |
53,496
+3,425
| +7% | +$248K |
|
|
TMH
66
DELISTED
Team Health Holdings Inc
TMH
| $3.85M | 0.19% |
+88,691
| New | +$3.85M |
|
67
iShares MSCI China ETF
MCHI
$7.91B
| $3.52M | 0.18% |
80,506
+58,727
| +270% | +$2.57M |
|
68
Newmont
NEM
$82.8B
| $3.46M | 0.17% |
101,605
+68,185
| +204% | +$2.32M |
|
|
CST
69
DELISTED
CST Brands, Inc.
CST
| $3.38M | 0.17% |
70,242
+1,891
| +3% | +$91K |
|
|
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
| $3.37M | 0.17% |
+56,053
| New | +$3.37M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $3.32M | 0.17% |
+51,130
| New | +$3.32M |
|
|
PVTB
72
DELISTED
PrivateBancorp Inc
PVTB
| $3.28M | 0.17% |
60,601
+1,172
| +2% | +$63.5K |
|
|
ALR
73
DELISTED
Alere Inc
ALR
| $3.18M | 0.16% |
81,535
+1,572
| +2% | +$61.3K |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.14M | 0.16% |
110,975
+106,822
| +2,572% | +$3.02M |
|
75
First Industrial Realty Trust
FR
$6.87B
| $3.11M | 0.16% |
110,860
-4,810
| -4% | -$135K |
|