IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-1.89%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.73M |
Sector Composition
| 1 | Real Estate | 4.3% |
| 2 | Consumer Staples | 2.34% |
| 3 | Materials | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$27.9B
| $192K | 0.01% |
3,972
-25,401
| -86% | -$1.23M |
|
|
QRE
177
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $189K | 0.01% |
9,710
+8,118
| +510% | +$158K |
|
178
American Vanguard Corp
AVD
$161M
| $175K | 0.01% |
15,609
+2,484
| +19% | +$27.8K |
|
|
GTIV
179
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $175K | 0.01% |
10,457
+1,311
| +14% | +$21.9K |
|
180
ConocoPhillips
COP
$116B
| $169K | 0.01% |
2,212
+1,332
| +151% | +$102K |
|
|
BTU
181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $169K | 0.01% |
908
-2,260
| -71% | -$421K |
|
|
VVUS
182
DELISTED
Vivus Inc
VVUS
| $156K | 0.01% |
4,051
+481
| +13% | +$18.5K |
|
|
ANFI
183
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $155K | 0.01% |
9,868
+1,502
| +18% | +$23.6K |
|
184
Xylem
XYL
$34B
| $146K | 0.01% |
4,106
-26,248
| -86% | -$933K |
|
|
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
| $143K | 0.01% |
2,679
+17
| +0.6% | +$907 |
|
186
Occidental Petroleum
OXY
$44.8B
| $137K | 0.01% |
1,484
+894
| +152% | +$82.5K |
|
187
IDEX
IEX
$12.4B
| $130K | 0.01% |
1,798
-11,497
| -86% | -$831K |
|
188
ProShares UltraShort Yen
YCS
$32.6M
| $125K | 0.01% |
6,588
+6,244
| +1,815% | +$118K |
|
|
KOG
189
DELISTED
KODIAK OIL & GAS CORP
KOG
| $113K | 0.01% |
8,301
+67
| +0.8% | +$912 |
|
|
SEMG
190
DELISTED
SEMGROUP CORPORATION
SEMG
| $112K | 0.01% |
1,342
+8
| +0.6% | +$668 |
|
191
ProShares UltraShort Silver
ZSL
$19.9M
| $102K | 0.01% |
119
-17
| -13% | -$14.6K |
|
|
WNR
192
DELISTED
Western Refining Inc
WNR
| $102K | 0.01% |
2,422
| – | – |
|
193
Halliburton
HAL
$19B
| $99K | 0.01% |
1,531
+923
| +152% | +$59.7K |
|
194
EOG Resources
EOG
$64.3B
| $98K | 0.01% |
985
+593
| +151% | +$59K |
|
195
iShares Silver Trust
SLV
$20.1B
| $96K | 0.01% |
5,865
+2,056
| +54% | +$33.7K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $94K | 0.01% |
923
+556
| +151% | +$56.6K |
|
197
Essential Utilities
WTRG
$11B
| $93K | 0.01% |
3,937
-25,157
| -86% | -$594K |
|
198
Phillips 66
PSX
$52.6B
| $86K | 0.01% |
1,059
+638
| +152% | +$51.8K |
|
|
ANDX
199
DELISTED
Andeavor Logistics LP
ANDX
| $85K | 0.01% |
1,195
+79
| +7% | +$5.62K |
|
200
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $82K | 0.01% |
927
-9,372
| -91% | -$829K |
|