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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.9B
| $202K | 0.01% |
3,890
-34,189
| -90% | -$1.78M |
|
177
General Mills
GIS
$26.9B
| $194K | 0.01% |
3,645
-32,037
| -90% | -$1.71M |
|
178
CVR Partners
UAN
$920M
| $193K | 0.01% |
1,982
-114
| -5% | -$11.1K |
|
|
RFP
179
DELISTED
Resolute Forest Products Inc.
RFP
| $175K | 0.01% |
9,933
-30,772
| -76% | -$542K |
|
180
Marathon Petroleum
MPC
$54.1B
| $175K | 0.01% |
+3,884
| New | +$175K |
|
181
Valero Energy
VLO
$48.1B
| $175K | 0.01% |
+3,529
| New | +$175K |
|
182
American Vanguard Corp
AVD
$161M
| $172K | 0.01% |
14,778
-831
| -5% | -$9.67K |
|
183
NOV
NOV
$4.91B
| $168K | 0.01% |
2,560
+1,865
| +268% | +$122K |
|
184
Devon Energy
DVN
$22B
| $165K | 0.01% |
2,702
+1,967
| +268% | +$120K |
|
185
APA Corp
APA
$8.16B
| $164K | 0.01% |
2,616
+1,904
| +267% | +$119K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $161K | 0.01% |
+4,442
| New | +$161K |
|
187
Clearwater Paper
CLW
$351M
| $151K | 0.01% |
2,199
-6,803
| -76% | -$467K |
|
188
Kellanova
K
$27.8B
| $140K | 0.01% |
2,271
-19,942
| -90% | -$1.23M |
|
189
Hershey
HSY
$38.4B
| $138K | 0.01% |
1,324
-11,647
| -90% | -$1.21M |
|
|
ANFI
190
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $134K | 0.01% |
9,320
-548
| -6% | -$7.88K |
|
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $95K | 0.01% |
+3,171
| New | +$95K |
|
|
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
| $95K | 0.01% |
2,272
-407
| -15% | -$17K |
|
193
Conagra Brands
CAG
$9.22B
| $90K | 0.01% |
3,202
-28,166
| -90% | -$792K |
|
194
Royal Gold
RGLD
$12.2B
| $88K | 0.01% |
1,408
-1,762
| -56% | -$110K |
|
|
ANDX
195
DELISTED
Andeavor Logistics LP
ANDX
| $82K | 0.01% |
1,398
+203
| +17% | +$11.9K |
|
|
SEMG
196
DELISTED
SEMGROUP CORPORATION
SEMG
| $79K | 0.01% |
1,160
-182
| -14% | -$12.4K |
|
|
RDC
197
DELISTED
Rowan Companies Plc
RDC
| $78K | 0.01% |
+3,325
| New | +$78K |
|
198
Bunge Global
BG
$16.6B
| $75K | ﹤0.01% |
822
-7,661
| -90% | -$699K |
|
|
WNR
199
DELISTED
Western Refining Inc
WNR
| $75K | ﹤0.01% |
1,988
-434
| -18% | -$16.4K |
|
200
Oil States International
OIS
$337M
| $69K | ﹤0.01% |
+1,406
| New | +$69K |
|