IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+4.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $12.6M | 0.39% |
338,820
-187,559
| -36% | -$6.98M |
|
52
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $11.7M | 0.36% |
281,754
+129,449
| +85% | +$5.39M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.5M | 0.35% |
112,812
+36,386
| +48% | +$3.69M |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 0.34% |
229,131
+110,146
| +93% | +$5.38M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 0.34% |
140,588
+132,622
| +1,665% | +$10.5M |
|
56
Archer Daniels Midland
ADM
$29.7B
| $11M | 0.34% |
240,763
+31,129
| +15% | +$1.43M |
|
|
DGL
57
DELISTED
Invesco DB Gold Fund
DGL
| $10M | 0.31% |
253,341
+66,200
| +35% | +$2.62M |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $9.89M | 0.3% |
+211,839
| New | +$9.89M |
|
|
S
59
DELISTED
Sprint Corporation
S
| $9.64M | 0.3% |
+1,771,431
| New | +$9.64M |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.42M | 0.29% |
49,834
+2,755
| +6% | +$521K |
|
|
SCG
61
DELISTED
Scana
SCG
| $9.16M | 0.28% |
237,852
+24,576
| +12% | +$947K |
|
62
Avista
AVA
$2.95B
| $9.05M | 0.28% |
171,845
+17,759
| +12% | +$935K |
|
|
MITL
63
DELISTED
Mitel Networks Corporation
MITL
| $8.98M | 0.28% |
+818,678
| New | +$8.98M |
|
64
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.8M | 0.27% |
+82,932
| New | +$8.8M |
|
65
Chevron
CVX
$318B
| $8.76M | 0.27% |
69,255
-17,657
| -20% | -$2.23M |
|
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $8.48M | 0.26% |
98,112
+47,904
| +95% | +$4.14M |
|
|
DCT
67
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.34M | 0.26% |
+124,910
| New | +$8.34M |
|
68
Valero Energy
VLO
$48.3B
| $8.13M | 0.25% |
73,324
+14,657
| +25% | +$1.62M |
|
69
Phillips 66
PSX
$52.8B
| $7.97M | 0.25% |
70,952
+12,209
| +21% | +$1.37M |
|
|
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.59M | 0.23% |
220,122
+6,205
| +3% | +$214K |
|
|
PAY
71
DELISTED
Verifone Systems Inc
PAY
| $7.44M | 0.23% |
+326,048
| New | +$7.44M |
|
72
Norfolk Southern
NSC
$62.4B
| $7.35M | 0.23% |
48,711
+16,215
| +50% | +$2.45M |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.3M | 0.22% |
275,239
-292,263
| -51% | -$7.75M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $7.29M | 0.22% |
68,735
+22,884
| +50% | +$2.43M |
|
75
Exelon
EXC
$43.8B
| $7.2M | 0.22% |
169,091
+56,246
| +50% | +$2.4M |
|