IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $6.48M | 0.28% |
103,411
+86,173
| +500% | +$5.4M |
|
52
SPDR S&P China ETF
GXC
$482M
| $6.36M | 0.27% |
62,001
-4,924
| -7% | -$505K |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.29M | 0.27% |
526,276
+84,133
| +19% | +$1.01M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.97M | 0.26% |
117,129
+81,600
| +230% | +$4.16M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.62M | 0.24% |
70,182
-1,411,631
| -95% | -$113M |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.55M | 0.24% |
44,953
-514,742
| -92% | -$63.6M |
|
57
IDEX
IEX
$12.1B
| $5.34M | 0.23% |
43,916
+36,596
| +500% | +$4.45M |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $5.15M | 0.22% |
100,774
-1,964,780
| -95% | -$100M |
|
|
TRCO
59
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.08M | 0.22% |
124,403
+19,777
| +19% | +$808K |
|
60
Seaboard Corp
SEB
$3.85B
| $5.05M | 0.22% |
1,120
+240
| +27% | +$1.08M |
|
61
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.96M | 0.21% |
81,451
-3,882
| -5% | -$236K |
|
62
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.82M | 0.21% |
137,653
+28,940
| +27% | +$1.01M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.48M | 0.19% |
103,237
-31,120
| -23% | -$1.35M |
|
64
iShares MBS ETF
MBB
$40.9B
| $4.36M | 0.19% |
40,692
-53,666
| -57% | -$5.75M |
|
65
Louisiana-Pacific
LPX
$6.48B
| $4.34M | 0.19% |
160,223
+83,388
| +109% | +$2.26M |
|
66
Sabra Healthcare REIT
SBRA
$4.56B
| $4.25M | 0.18% |
193,462
+116,446
| +151% | +$2.56M |
|
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.19M | 0.18% |
147,696
-1,979,428
| -93% | -$56.1M |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $4.17M | 0.18% |
25,796
+4,374
| +20% | +$706K |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $3.97M | 0.17% |
422,868
+82,483
| +24% | +$775K |
|
70
Empire State Realty Trust
ESRT
$1.32B
| $3.97M | 0.17% |
193,352
+3,279
| +2% | +$67.3K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.9M | 0.17% |
36,613
-5,572
| -13% | -$594K |
|
|
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.87M | 0.17% |
218,369
+33,810
| +18% | +$600K |
|
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $3.77M | 0.16% |
44,140
+11,286
| +34% | +$963K |
|
|
BDN
74
Brandywine Realty Trust
BDN
$745M
| $3.72M | 0.16% |
212,680
+2,700
| +1% | +$47.2K |
|
75
Southern Copper
SCCO
$82B
| $3.63M | 0.16% |
91,183
+80,491
| +753% | +$3.2M |
|