IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
131
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
51
DELISTED
Calgon Carbon Corp
CCC
| $7.98M | 0.29% |
+374,668
| New | +$7.98M |
|
52
Newmont
NEM
$82.8B
| $7.37M | 0.27% |
196,309
+173,690
| +768% | +$6.52M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.18M | 0.26% |
70,672
-283
| -0.4% | -$28.7K |
|
54
American Water Works
AWK
$27.5B
| $6.68M | 0.25% |
72,977
-29,306
| -29% | -$2.68M |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $6.42M | 0.24% |
199,251
+120,102
| +152% | +$3.87M |
|
56
SPDR S&P China ETF
GXC
$482M
| $6.27M | 0.23% |
58,501
-3,500
| -6% | -$375K |
|
57
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.24M | 0.23% |
104,155
-108,985
| -51% | -$6.53M |
|
|
IXYS
58
DELISTED
IXYS Corp
IXYS
| $6.04M | 0.22% |
252,237
+102,435
| +68% | +$2.45M |
|
59
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $6M | 0.22% |
51,895
+35,607
| +219% | +$4.12M |
|
|
DEL
60
DELISTED
Deltic Timber
DEL
| $5.72M | 0.21% |
+62,452
| New | +$5.72M |
|
61
Southern Copper
SCCO
$82B
| $5.62M | 0.21% |
118,339
+27,156
| +30% | +$1.29M |
|
62
Avista
AVA
$2.95B
| $5.57M | 0.2% |
108,192
+45,381
| +72% | +$2.34M |
|
63
Seaboard Corp
SEB
$3.85B
| $5.45M | 0.2% |
1,236
+116
| +10% | +$512K |
|
|
CUDA
64
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.37M | 0.2% |
+195,235
| New | +$5.37M |
|
65
Pentair
PNR
$17.5B
| $5.29M | 0.19% |
74,833
-30,051
| -29% | -$2.12M |
|
|
BBBY
66
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.23M | 0.19% |
81,914
+31,524
| +63% | +$2.01M |
|
|
TIME
67
DELISTED
Time Inc.
TIME
| $5.23M | 0.19% |
+283,430
| New | +$5.23M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.1M | 0.19% |
113,768
+10,531
| +10% | +$472K |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.03M | 0.18% |
77,947
-3,504
| -4% | -$226K |
|
70
Xylem
XYL
$34B
| $5.02M | 0.18% |
73,584
-29,827
| -29% | -$2.03M |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.99M | 0.18% |
47,239
+10,626
| +29% | +$1.12M |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.89M | 0.18% |
67,126
+32,317
| +93% | +$2.36M |
|
|
EXAC
73
DELISTED
Exactech Inc
EXAC
| $4.64M | 0.17% |
+93,878
| New | +$4.64M |
|
|
WGL
74
DELISTED
Wgl Holdings
WGL
| $4.4M | 0.16% |
51,306
+23,422
| +84% | +$2.01M |
|
75
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.33M | 0.16% |
122,079
-15,574
| -11% | -$553K |
|