IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.15%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
65
Reduced
145
Closed
32
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$120M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$37.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$34.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$22.9M |
Sector Composition
| 1 | Real Estate | 4.7% |
| 2 | Energy | 1.56% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $415K | 0.03% |
5,821
-2,624
| -31% | -$187K |
|
152
Flowserve
FLS
$7.02B
| $412K | 0.03% |
10,021
-4,521
| -31% | -$186K |
|
153
Seaboard Corp
SEB
$3.81B
| $394K | 0.03% |
128
+43
| +51% | +$132K |
|
|
RSO
154
DELISTED
Resource Capital Corp.
RSO
| $392K | 0.02% |
35,068
-107,692
| -75% | -$1.2M |
|
|
CCG
155
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $367K | 0.02% |
69,053
-949
| -1% | -$5.04K |
|
156
Alcoa
AA
$8.33B
| $355K | 0.02% |
36,766
-436
| -1% | -$4.21K |
|
|
DX
157
Dynex Capital
DX
$1.64B
| $353K | 0.02% |
53,759
-2,234
| -4% | -$14.7K |
|
158
Essential Utilities
WTRG
$11.1B
| $348K | 0.02% |
13,153
-5,933
| -31% | -$157K |
|
|
RFP
159
DELISTED
Resolute Forest Products Inc.
RFP
| $342K | 0.02% |
41,204
+35,690
| +647% | +$296K |
|
160
Lindsay Corp
LNN
$1.49B
| $340K | 0.02% |
5,010
-396
| -7% | -$26.9K |
|
161
Archer Daniels Midland
ADM
$30.1B
| $339K | 0.02% |
8,167
+5,223
| +177% | +$217K |
|
162
Adecoagro
AGRO
$847M
| $337K | 0.02% |
42,356
-1,894
| -4% | -$15.1K |
|
163
National Storage Affiliates Trust
NSA
$2.47B
| $334K | 0.02% |
24,664
-622
| -2% | -$8.42K |
|
|
ACRE
164
Ares Commercial Real Estate
ACRE
$260M
| $328K | 0.02% |
27,369
-386
| -1% | -$4.63K |
|
165
Schlumberger
SLB
$55B
| $310K | 0.02% |
4,493
-3,101
| -41% | -$214K |
|
166
Kellanova
K
$27.6B
| $306K | 0.02% |
4,592
+2,936
| +177% | +$196K |
|
167
ProShares UltraShort Real Estate
SRS
$21.8M
| $306K | 0.02% |
+5,816
| New | +$306K |
|
|
VXZ
168
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $304K | 0.02% |
23,368
+6,579
| +39% | +$85.6K |
|
169
Freeport-McMoran
FCX
$63.7B
| $303K | 0.02% |
31,282
-371
| -1% | -$3.59K |
|
|
DS
170
DELISTED
Drive Shack Inc.
DS
| $291K | 0.02% |
66,253
-5,728
| -8% | -$25.2K |
|
171
Mercer International
MERC
$223M
| $281K | 0.02% |
28,003
+24,258
| +648% | +$243K |
|
172
ProShares UltraShort Yen
YCS
$32.6M
| $253K | 0.02% |
+2,878
| New | +$253K |
|
173
Conagra Brands
CAG
$9.16B
| $222K | 0.01% |
5,484
+3,507
| +177% | +$142K |
|
174
Kinder Morgan
KMI
$60B
| $210K | 0.01% |
7,598
-5,249
| -41% | -$145K |
|
175
ConocoPhillips
COP
$124B
| $209K | 0.01% |
4,363
-3,012
| -41% | -$144K |
|