IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
Cap. Flow
+$413M
Cap. Flow %
13.27%
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$46.9M
2
CSRA
CSRA Inc.
CSRA
$34.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.7M
4
AET
Aetna Inc
AET
$26.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$42.1M
2
MBB icon
iShares MBS ETF
MBB
$26.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$23.7M

Sector Composition

1 Financials 8.29%
2 Industrials 6.32%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.82M 0.19%
118,985
+89,468
+303% +$4.38M
SHLM
77
DELISTED
Schulman (A.) Inc
SHLM
$5.65M 0.18%
+131,328
New +$5.65M
PSX icon
78
Phillips 66
PSX
$53.2B
$5.64M 0.18%
58,743
+56,557
+2,587% +$5.43M
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$7.75B
$5.63M 0.18%
77,140
+10,014
+15% +$731K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.56M 0.18%
71,712
+15,089
+27% +$1.17M
VLO icon
81
Valero Energy
VLO
$48.3B
$5.44M 0.18%
58,667
+45,147
+334% +$4.19M
MPC icon
82
Marathon Petroleum
MPC
$54.4B
$5.35M 0.17%
73,234
+70,996
+3,172% +$5.19M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.21M 0.17%
79,016
+31,489
+66% +$2.07M
GIS icon
84
General Mills
GIS
$26.5B
$4.97M 0.16%
110,271
+87,928
+394% +$3.96M
SEB icon
85
Seaboard Corp
SEB
$3.79B
$4.97M 0.16%
1,165
-71
-6% -$303K
IPCC
86
DELISTED
Infinity Property & Casualty C
IPCC
$4.96M 0.16%
41,918
+27,154
+184% +$3.21M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.94M 0.16%
47,847
+608
+1% +$62.7K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.4B
$4.9M 0.16%
460,752
-6,930
-1% -$73.7K
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
$4.69M 0.15%
188,663
+55,194
+41% +$1.37M
FXY icon
90
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$4.53M 0.15%
50,208
+13,816
+38% +$1.25M
PFG icon
91
Principal Financial Group
PFG
$18.1B
$4.5M 0.14%
+73,841
New +$4.5M
BIIB icon
92
Biogen
BIIB
$20.5B
$4.48M 0.14%
+16,372
New +$4.48M
ACN icon
93
Accenture
ACN
$158B
$4.48M 0.14%
29,163
+22,762
+356% +$3.49M
MO icon
94
Altria Group
MO
$112B
$4.46M 0.14%
+71,494
New +$4.46M
COR icon
95
Cencora
COR
$56.7B
$4.46M 0.14%
+51,674
New +$4.46M
WFC icon
96
Wells Fargo
WFC
$262B
$4.45M 0.14%
+84,954
New +$4.45M
COF icon
97
Capital One
COF
$145B
$4.44M 0.14%
+46,370
New +$4.44M
FDX icon
98
FedEx
FDX
$53.2B
$4.44M 0.14%
+18,501
New +$4.44M
F icon
99
Ford
F
$46.5B
$4.44M 0.14%
+400,843
New +$4.44M
T icon
100
AT&T
T
$212B
$4.43M 0.14%
+164,690
New +$4.43M
2 3
4
5 6