IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-2.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
210
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$70M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$58.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 6.42% |
| 2 | Energy | 1.14% |
| 3 | Materials | 1.05% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $225K | 0.03% |
+3,736
| New | +$225K |
|
152
EOG Resources
EOG
$64.1B
| $224K | 0.03% |
+3,408
| New | +$224K |
|
153
Archer Daniels Midland
ADM
$30B
| $216K | 0.03% |
+6,383
| New | +$216K |
|
|
ARB
154
DELISTED
ARBITRON INC (NEW)
ARB
| $216K | 0.03% |
+4,646
| New | +$216K |
|
|
PWER
155
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $215K | 0.03% |
+34,054
| New | +$215K |
|
|
WMS
156
DELISTED
WMS INDS INC
WMS
| $207K | 0.03% |
+8,115
| New | +$207K |
|
157
APA Corp
APA
$8.1B
| $206K | 0.03% |
+2,456
| New | +$206K |
|
158
Core Laboratories
CLB
$586M
| $204K | 0.03% |
+1,344
| New | +$204K |
|
159
Flowserve
FLS
$7.18B
| $196K | 0.02% |
+3,636
| New | +$196K |
|
|
ZIV
160
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $195K | 0.02% |
+7,114
| New | +$195K |
|
161
Hershey
HSY
$37.8B
| $194K | 0.02% |
+2,171
| New | +$194K |
|
|
GPT
162
DELISTED
Gramercy Property Trust
GPT
| $185K | 0.02% |
+13,708
| New | +$185K |
|
163
American Water Works
AWK
$27.9B
| $184K | 0.02% |
+4,465
| New | +$184K |
|
164
NOV
NOV
$4.91B
| $184K | 0.02% |
+2,965
| New | +$184K |
|
|
BRY
165
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $180K | 0.02% |
+4,251
| New | +$180K |
|
166
Arbor Realty Trust
ABR
$2.32B
| $175K | 0.02% |
+27,893
| New | +$175K |
|
|
RUE
167
DELISTED
RUE21 INC COM STK (DE)
RUE
| $164K | 0.02% |
+3,933
| New | +$164K |
|
|
NTSP
168
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $151K | 0.02% |
+9,449
| New | +$151K |
|
169
Marathon Petroleum
MPC
$54.2B
| $148K | 0.02% |
+4,156
| New | +$148K |
|
170
Coeur Mining
CDE
$9.46B
| $141K | 0.02% |
+10,605
| New | +$141K |
|
171
Williams Companies
WMB
$69.4B
| $139K | 0.02% |
+4,274
| New | +$139K |
|
172
Conagra Brands
CAG
$9.21B
| $137K | 0.02% |
+5,042
| New | +$137K |
|
173
CVR Energy
CVI
$3.16B
| $128K | 0.02% |
+2,692
| New | +$128K |
|
174
Xylem
XYL
$34B
| $126K | 0.02% |
+4,688
| New | +$126K |
|
|
CPWR
175
DELISTED
COMPUWARE CORP
CPWR
| $126K | 0.02% |
+12,655
| New | +$126K |
|