IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$12.4B
| $4.37M | 0.13% |
32,049
-20,176
| -39% | -$2.75M |
|
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.27M | 0.13% |
163,352
+9,142
| +6% | +$239K |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.2M | 0.13% |
67,099
+11,749
| +21% | +$736K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.16M | 0.13% |
41,695
+22,464
| +117% | +$2.24M |
|
|
VXX
155
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.09M | 0.13% |
110,469
-72,079
| -39% | -$2.67M |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $4.02M | 0.12% |
24,549
+4,569
| +23% | +$748K |
|
157
General Mills
GIS
$26.5B
| $4M | 0.12% |
90,417
-19,854
| -18% | -$879K |
|
158
Kellanova
K
$27.6B
| $3.84M | 0.12% |
58,480
-12,819
| -18% | -$841K |
|
|
ESND
159
DELISTED
Essendant Inc.
ESND
| $3.71M | 0.11% |
280,433
+18,788
| +7% | +$248K |
|
160
Vanguard Total Bond Market
BND
$134B
| $3.56M | 0.11% |
44,976
-9,617
| -18% | -$762K |
|
|
AHT
161
Ashford Hospitality Trust
AHT
$36.7M
| $3.44M | 0.11% |
429
+18
| +4% | +$144K |
|
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.39M | 0.1% |
63,346
-102,994
| -62% | -$5.52M |
|
|
MTGE
163
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.38M | 0.1% |
172,282
+128,568
| +294% | +$2.52M |
|
164
OneSpan
OSPN
$583M
| $3.32M | 0.1% |
168,911
+14,571
| +9% | +$286K |
|
|
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.28M | 0.1% |
203,478
+12,779
| +7% | +$206K |
|
|
GTS
166
DELISTED
Triple-S Management Corporation
GTS
| $3.27M | 0.1% |
87,956
+7,375
| +9% | +$274K |
|
167
SpartanNash
SPTN
$908M
| $3.24M | 0.1% |
127,101
+10,712
| +9% | +$273K |
|
168
Pilgrim's Pride
PPC
$10.5B
| $3.24M | 0.1% |
160,974
-86,588
| -35% | -$1.74M |
|
169
Enanta Pharmaceuticals
ENTA
$190M
| $3.13M | 0.1% |
27,035
+2,802
| +12% | +$325K |
|
170
ArcBest
ARCB
$1.69B
| $3.12M | 0.1% |
68,250
+5,189
| +8% | +$237K |
|
171
Insight Enterprises
NSIT
$3.98B
| $3.06M | 0.09% |
62,622
+4,969
| +9% | +$243K |
|
|
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.05M | 0.09% |
170,890
+14,110
| +9% | +$252K |
|
173
Super Micro Computer
SMCI
$24.2B
| $3.04M | 0.09% |
1,286,700
+91,960
| +8% | +$217K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.02M | 0.09% |
27,646
+9,021
| +48% | +$986K |
|
175
Seaboard Corp
SEB
$3.79B
| $3M | 0.09% |
757
-408
| -35% | -$1.62M |
|