IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.54%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$50.6M
(+3.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
122
Reduced
78
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$24M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$20.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
Sector Composition
| 1 | Real Estate | 5.76% |
| 2 | Energy | 1.21% |
| 3 | Consumer Staples | 1.09% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Materials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $224K | 0.01% |
5,323
-1,508
| -22% | -$63.5K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $219K | 0.01% |
2,643
-751
| -22% | -$62.2K |
|
178
SPDR S&P International Small Cap ETF
GWX
$766M
| $211K | 0.01% |
+7,302
| New | +$211K |
|
179
PBF Energy
PBF
$3.27B
| $211K | 0.01% |
6,215
+3,968
| +177% | +$135K |
|
180
SPDR S&P China ETF
GXC
$474M
| $209K | 0.01% |
+2,470
| New | +$209K |
|
|
ANDX
181
DELISTED
Andeavor Logistics LP
ANDX
| $203K | 0.01% |
3,767
+2,369
| +169% | +$128K |
|
182
Halliburton
HAL
$19.2B
| $192K | 0.01% |
4,367
-1,261
| -22% | -$55.4K |
|
183
Louisiana-Pacific
LPX
$6.74B
| $190K | 0.01% |
11,481
-3,366
| -23% | -$55.7K |
|
|
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
| $184K | 0.01% |
+25,301
| New | +$184K |
|
|
VXZ
185
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $183K | 0.01% |
+3,633
| New | +$183K |
|
186
Williams Companies
WMB
$70.3B
| $179K | 0.01% |
3,536
-1,001
| -22% | -$50.7K |
|
|
JOY
187
DELISTED
Joy Global Inc
JOY
| $179K | 0.01% |
4,560
-44,250
| -91% | -$1.74M |
|
188
Valero Energy
VLO
$48.3B
| $175K | 0.01% |
2,752
-777
| -22% | -$49.4K |
|
|
CRC
189
DELISTED
California Resources Corporation
CRC
| $173K | 0.01% |
2,280
+1,436
| +170% | +$109K |
|
|
RDC
190
DELISTED
Rowan Companies Plc
RDC
| $158K | 0.01% |
8,944
+5,619
| +169% | +$99.3K |
|
191
General Mills
GIS
$26.5B
| $156K | 0.01% |
2,755
-890
| -24% | -$50.4K |
|
192
Marathon Petroleum
MPC
$54.4B
| $155K | 0.01% |
3,020
-864
| -22% | -$44.3K |
|
193
American Vanguard Corp
AVD
$155M
| $146K | 0.01% |
13,744
-1,034
| -7% | -$11K |
|
194
iShares Russell 2000 ETF
IWM
$67.4B
| $146K | 0.01% |
+1,177
| New | +$146K |
|
|
DGL
195
DELISTED
Invesco DB Gold Fund
DGL
| $146K | 0.01% |
3,740
+3,549
| +1,858% | +$139K |
|
196
Oil States International
OIS
$348M
| $145K | 0.01% |
3,654
+2,248
| +160% | +$89.2K |
|
197
Archer Daniels Midland
ADM
$29.8B
| $139K | 0.01% |
2,936
-954
| -25% | -$45.2K |
|
198
Chord Energy
CHRD
$6.15B
| $133K | 0.01% |
+9,358
| New | +$133K |
|
|
RFP
199
DELISTED
Resolute Forest Products Inc.
RFP
| $133K | 0.01% |
7,684
-2,249
| -23% | -$38.9K |
|
200
Devon Energy
DVN
$22.6B
| $127K | 0.01% |
2,102
-600
| -22% | -$36.3K |
|