IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.15%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
65
Reduced
145
Closed
32
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$120M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$37.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$34.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$22.9M |
Sector Composition
| 1 | Real Estate | 4.7% |
| 2 | Energy | 1.56% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
176
Orchid Island Capital
ORC
$940M
| $209K | 0.01% |
22,642
+3,619
| +19% | +$33.4K |
|
|
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $208K | 0.01% |
81,735
-155,692
| -66% | -$396K |
|
178
Independence Realty Trust
IRT
$4.23B
| $192K | 0.01% |
26,619
-389
| -1% | -$2.81K |
|
179
Occidental Petroleum
OXY
$46.9B
| $181K | 0.01% |
2,730
-1,884
| -41% | -$125K |
|
180
J.M. Smucker
SJM
$11.8B
| $176K | 0.01% |
1,541
+986
| +178% | +$113K |
|
|
GPOR
181
DELISTED
Gulfport Energy Corp.
GPOR
| $168K | 0.01% |
5,651
-1,588
| -22% | -$47.2K |
|
|
WNR
182
DELISTED
Western Refining Inc
WNR
| $165K | 0.01% |
3,745
-1,112
| -23% | -$49K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $150K | 0.01% |
1,215
-4,432
| -78% | -$547K |
|
184
Phillips 66
PSX
$54B
| $148K | 0.01% |
1,925
-1,329
| -41% | -$102K |
|
185
American Vanguard Corp
AVD
$154M
| $145K | 0.01% |
12,526
-523
| -4% | -$6.05K |
|
186
Bunge Global
BG
$16.8B
| $144K | 0.01% |
1,959
+1,284
| +190% | +$94.4K |
|
187
CVR Partners
UAN
$948M
| $143K | 0.01% |
15,328
-686
| -4% | -$6.4K |
|
|
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
| $142K | 0.01% |
3,146
-446
| -12% | -$20.1K |
|
189
EOG Resources
EOG
$68.2B
| $141K | 0.01% |
1,943
-1,341
| -41% | -$97.3K |
|
190
PBF Energy
PBF
$3.16B
| $127K | 0.01% |
4,507
-1,348
| -23% | -$38K |
|
191
Financial Select Sector SPDR Fund
XLF
$54.1B
| $125K | 0.01% |
+5,512
| New | +$125K |
|
192
SM Energy
SM
$3.28B
| $113K | 0.01% |
3,519
-1,009
| -22% | -$32.4K |
|
193
Valero Energy
VLO
$47.2B
| $110K | 0.01% |
1,825
-1,259
| -41% | -$75.9K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $110K | 0.01% |
1,825
-1,262
| -41% | -$76.1K |
|
195
iShares Silver Trust
SLV
$19.6B
| $108K | 0.01% |
7,811
+6,318
| +423% | +$87.4K |
|
196
Halliburton
HAL
$19.4B
| $106K | 0.01% |
2,998
-2,070
| -41% | -$73.2K |
|
197
Materials Select Sector SPDR Fund
XLB
$5.53B
| $105K | 0.01% |
+2,628
| New | +$105K |
|
|
RDC
198
DELISTED
Rowan Companies Plc
RDC
| $105K | 0.01% |
6,494
-1,912
| -23% | -$30.9K |
|
199
Newmont
NEM
$81.7B
| $101K | 0.01% |
6,277
-37,614
| -86% | -$605K |
|
|
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
| $101K | 0.01% |
2,327
-635
| -21% | -$27.6K |
|