IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.61%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
131
Reduced
65
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
Sector Composition
| 1 | Real Estate | 4.98% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.25% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $366K | 0.02% |
10,084
-88,633
| -90% | -$3.22M |
|
|
DRIV
152
DELISTED
DIGITAL RIVER INC.
DRIV
| $363K | 0.02% |
+14,681
| New | +$363K |
|
153
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.25M
| $360K | 0.02% |
+950
| New | +$360K |
|
154
Essential Utilities
WTRG
$11B
| $356K | 0.02% |
13,326
+9,389
| +238% | +$251K |
|
155
ProShares UltraShort Euro
EUO
$33.5M
| $336K | 0.02% |
16,813
-3,827
| -19% | -$76.5K |
|
156
EOG Resources
EOG
$64.3B
| $333K | 0.02% |
3,622
+2,637
| +268% | +$242K |
|
|
RNA
157
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $333K | 0.02% |
+17,738
| New | +$333K |
|
|
ALR
158
DELISTED
Alere Inc
ALR
| $332K | 0.02% |
+8,727
| New | +$332K |
|
|
APL
159
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $319K | 0.02% |
+11,695
| New | +$319K |
|
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $312K | 0.02% |
16,937
+2,227
| +15% | +$41K |
|
|
ACRE
161
Ares Commercial Real Estate
ACRE
$279M
| $299K | 0.02% |
26,058
+4,606
| +21% | +$52.9K |
|
|
KS
162
DELISTED
KapStone Paper and Pack Corp.
KS
| $295K | 0.02% |
10,059
-31,150
| -76% | -$914K |
|
|
DS
163
DELISTED
Drive Shack Inc.
DS
| $293K | 0.02% |
65,221
-268,761
| -80% | -$1.21M |
|
164
Kinder Morgan
KMI
$58.5B
| $289K | 0.02% |
6,831
+4,973
| +268% | +$210K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $280K | 0.02% |
3,394
+2,471
| +268% | +$204K |
|
166
Phillips 66
PSX
$52.6B
| $279K | 0.02% |
3,895
+2,836
| +268% | +$203K |
|
|
CLD
167
DELISTED
Cloud Peak Energy Inc
CLD
| $274K | 0.02% |
29,884
+26,824
| +877% | +$246K |
|
|
UFS
168
DELISTED
DOMTAR CORPORATION (New)
UFS
| $270K | 0.02% |
6,717
-20,803
| -76% | -$836K |
|
169
Louisiana-Pacific
LPX
$6.95B
| $246K | 0.02% |
14,847
-45,969
| -76% | -$762K |
|
|
ZIV
170
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $238K | 0.02% |
5,408
+227
| +4% | +$9.99K |
|
171
Independence Realty Trust
IRT
$4.22B
| $229K | 0.02% |
+24,588
| New | +$229K |
|
172
Halliburton
HAL
$19B
| $221K | 0.01% |
5,628
+4,097
| +268% | +$161K |
|
|
ORC
173
Orchid Island Capital
ORC
$952M
| $212K | 0.01% |
+3,252
| New | +$212K |
|
174
Newmont
NEM
$84.6B
| $207K | 0.01% |
10,933
-13,630
| -55% | -$258K |
|
175
Williams Companies
WMB
$68.9B
| $204K | 0.01% |
4,537
+3,306
| +269% | +$149K |
|