IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+9.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.14% |
| 2 | Materials | 1.04% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.81% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSE
176
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $62K | 0.01% |
+1,401
| New | +$62K |
|
177
Conagra Brands
CAG
$9.19B
| $62K | 0.01% |
2,031
-1,893
| -48% | -$57.8K |
|
|
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
| $61K | 0.01% |
1,048
+147
| +16% | +$8.56K |
|
179
ConocoPhillips
COP
$118B
| $60K | 0.01% |
863
-6,792
| -89% | -$472K |
|
180
Bunge Global
BG
$16.3B
| $59K | 0.01% |
782
-662
| -46% | -$49.9K |
|
|
WNR
181
DELISTED
Western Refining Inc
WNR
| $58K | 0.01% |
1,923
+228
| +13% | +$6.88K |
|
|
SGY
182
DELISTED
Stone Energy
SGY
| $57K | 0.01% |
1,763
+278
| +19% | +$9.19K |
|
|
MFB
183
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $56K | 0.01% |
+2,387
| New | +$56K |
|
184
J.M. Smucker
SJM
$12B
| $56K | 0.01% |
536
-503
| -48% | -$52.6K |
|
185
Occidental Petroleum
OXY
$45.6B
| $53K | 0.01% |
562
-4,488
| -89% | -$423K |
|
186
Civitas Resources
CIVI
$3.22B
| $53K | 0.01% |
1,092
-75
| -6% | – |
|
|
MPG
187
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $52K | 0.01% |
16,703
+2,142
| +15% | +$6.67K |
|
|
NTI
188
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $41K | ﹤0.01% |
2,065
+672
| +48% | +$13.3K |
|
|
KEG
189
DELISTED
KEY ENERGY SERVICES INC
KEG
| $34K | ﹤0.01% |
4,726
+139
| +3% | +$1K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $33K | ﹤0.01% |
350
-2,788
| -89% | -$263K |
|
191
EOG Resources
EOG
$65.8B
| $32K | ﹤0.01% |
191
-1,513
| -89% | -$253K |
|
|
ORIG
192
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $31K | ﹤0.01% |
1,716
+275
| +19% | -$27K |
|
193
Halliburton
HAL
$18.4B
| $31K | ﹤0.01% |
647
-5,195
| -89% | -$249K |
|
|
QRE
194
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $29K | ﹤0.01% |
+1,800
| New | +$29K |
|
195
Kinder Morgan
KMI
$59.4B
| $26K | ﹤0.01% |
726
-5,776
| -89% | -$207K |
|
196
Phillips 66
PSX
$52.8B
| $25K | ﹤0.01% |
432
-3,465
| -89% | -$201K |
|
197
Ingredion
INGR
$8.2B
| $25K | ﹤0.01% |
385
-364
| -49% | -$23.6K |
|
198
NOV
NOV
$4.82B
| $24K | ﹤0.01% |
305
-2,369
| -89% | -$187K |
|
199
APA Corp
APA
$8.11B
| $24K | ﹤0.01% |
277
-2,179
| -89% | -$189K |
|
200
Flowers Foods
FLO
$3.09B
| $22K | ﹤0.01% |
1,025
-987
| -49% | -$21.2K |
|