IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.72%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+12%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
230
New
17
Increased
138
Reduced
46
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.95M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.48M |
| 3 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$5.57M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.61M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$3.26M |
Sector Composition
| 1 | Real Estate | 4.05% |
| 2 | Consumer Staples | 1.26% |
| 3 | Industrials | 0.87% |
| 4 | Energy | 0.79% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arbor Realty Trust
ABR
$2.28B
| $160K | 0.02% |
24,044
+2,291
| +11% | +$15.2K |
|
152
Archer Daniels Midland
ADM
$29.7B
| $154K | 0.02% |
3,553
+252
| +8% | +$10.9K |
|
153
ProShares UltraShort Gold
GLL
$46.6M
| $132K | 0.01% |
1,274
-1,210
| -49% | -$125K |
|
154
Coeur Mining
CDE
$8.98B
| $132K | 0.01% |
12,131
+1,411
| +13% | +$15.4K |
|
|
ZOLT
155
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $129K | 0.01% |
+7,674
| New | +$129K |
|
156
Cleveland-Cliffs
CLF
$5.18B
| $127K | 0.01% |
4,845
+264
| +6% | +$6.92K |
|
157
ConocoPhillips
COP
$118B
| $121K | 0.01% |
1,712
+849
| +98% | +$60K |
|
158
Kellanova
K
$27.5B
| $120K | 0.01% |
1,969
+149
| +8% | +$9.1K |
|
159
Hershey
HSY
$37.4B
| $114K | 0.01% |
1,174
+53
| +5% | +$5.15K |
|
|
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
| $105K | 0.01% |
9,348
-126
| -1% | -$1.42K |
|
161
Occidental Petroleum
OXY
$45.6B
| $104K | 0.01% |
1,093
+531
| +94% | +$50.5K |
|
|
RFP
162
DELISTED
Resolute Forest Products Inc.
RFP
| $103K | 0.01% |
6,412
-23,222
| -78% | -$373K |
|
|
CLDT
163
Chatham Lodging
CLDT
$367M
| $82K | 0.01% |
+4,021
| New | +$82K |
|
|
WNR
164
DELISTED
Western Refining Inc
WNR
| $79K | 0.01% |
1,856
-67
| -3% | -$2.85K |
|
165
Conagra Brands
CAG
$9.19B
| $74K | 0.01% |
2,210
+179
| +9% | +$5.99K |
|
166
EOG Resources
EOG
$65.8B
| $67K | 0.01% |
401
+210
| +110% | +$35.1K |
|
|
HOME
167
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $66K | 0.01% |
+4,433
| New | +$66K |
|
168
Phillips 66
PSX
$52.8B
| $66K | 0.01% |
857
+425
| +98% | +$32.7K |
|
169
Halliburton
HAL
$18.4B
| $65K | 0.01% |
1,282
+635
| +98% | +$32.2K |
|
170
Bunge Global
BG
$16.3B
| $64K | 0.01% |
782
| – | – |
|
171
J.M. Smucker
SJM
$12B
| $63K | 0.01% |
610
+74
| +14% | +$7.64K |
|
|
BTH
172
DELISTED
BLYTH,INC
BTH
| $61K | 0.01% |
+5,608
| New | +$61K |
|
|
ANDX
173
DELISTED
Andeavor Logistics LP
ANDX
| $61K | 0.01% |
1,175
+127
| +12% | +$6.59K |
|
174
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.28M
| $59K | 0.01% |
+2,925
| New | +$59K |
|
|
SGY
175
DELISTED
Stone Energy
SGY
| $58K | 0.01% |
1,678
-85
| -5% | -$1.93K |
|