IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.37%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.8%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
359
New
47
Increased
168
Reduced
114
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$32.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$27.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$17.9M |
Sector Composition
| 1 | Real Estate | 5.19% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.03% |
| 4 | Materials | 1.63% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.19M | 0.27% |
178,726
+67,751
| +61% | +$1.97M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.11M | 0.26% |
139,925
+72,653
| +108% | +$2.65M |
|
|
53
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.72M | 0.24% |
125,374
-475,266
| -79% | -$17.9M |
|
|
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
| $4.7M | 0.24% |
82,115
+48,248
| +142% | +$2.76M |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $4.66M | 0.24% |
72,724
+16,671
| +30% | +$1.07M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.41M | 0.23% |
41,771
-6,234
| -13% | -$658K |
|
57
iShares Silver Trust
SLV
$20.2B
| $4.4M | 0.23% |
254,898
-11,799
| -4% | -$204K |
|
58
Newmont
NEM
$82.8B
| $4.39M | 0.23% |
133,103
+31,498
| +31% | +$1.04M |
|
|
CST
59
DELISTED
CST Brands, Inc.
CST
| $4.14M | 0.21% |
85,995
+15,753
| +22% | +$757K |
|
|
ZLTQ
60
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.94M | 0.2% |
+70,930
| New | +$3.94M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.84M | 0.2% |
+48,044
| New | +$3.84M |
|
62
Cousins Properties
CUZ
$4.9B
| $3.72M | 0.19% |
449,541
+111,082
| +33% | +$919K |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.63M | 0.19% |
290,771
+87,230
| +43% | +$1.09M |
|
|
JOY
64
DELISTED
Joy Global Inc
JOY
| $3.57M | 0.19% |
126,462
+27,235
| +27% | +$769K |
|
65
Empire State Realty Trust
ESRT
$1.32B
| $3.48M | 0.18% |
168,488
+20,395
| +14% | +$421K |
|
66
Pilgrim's Pride
PPC
$10.3B
| $3.36M | 0.17% |
149,485
+36,939
| +33% | +$831K |
|
67
First Industrial Realty Trust
FR
$6.87B
| $3.33M | 0.17% |
125,060
+14,200
| +13% | +$378K |
|
|
EDR
68
DELISTED
Education Realty Trust Inc
EDR
| $3.23M | 0.17% |
78,972
+8,832
| +13% | +$361K |
|
|
WOOF
69
DELISTED
VCA Inc.
WOOF
| $3.15M | 0.16% |
+34,387
| New | +$3.15M |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.12M | 0.16% |
25,335
-12,834
| -34% | -$1.58M |
|
71
Chevron
CVX
$318B
| $3.09M | 0.16% |
28,807
+18,182
| +171% | +$1.95M |
|
|
BDN
72
Brandywine Realty Trust
BDN
$745M
| $3.04M | 0.16% |
187,377
+20,814
| +12% | +$338K |
|
|
SWC
73
DELISTED
Stillwater Mining Co
SWC
| $3.03M | 0.16% |
+175,211
| New | +$3.03M |
|
|
INVN
74
DELISTED
Invensense Inc
INVN
| $3M | 0.16% |
+237,823
| New | +$3M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.91M | 0.15% |
146,231
+16,330
| +13% | +$325K |
|