IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$7.89M
(-0.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
165
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$93.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 5 |
Vanguard Value ETF
VTV
|
$22.3M |
Sector Composition
| 1 | Real Estate | 5% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| $240K | 0.02% |
14,299
+9,494
| +198% | +$159K |
|
177
SPDR S&P China ETF
GXC
$482M
| $239K | 0.02% |
3,261
-12,374
| -79% | -$907K |
|
178
Chevron
CVX
$318B
| $235K | 0.02% |
2,610
-4,051
| -61% | -$365K |
|
179
Bunge Global
BG
$16.3B
| $234K | 0.02% |
3,433
+1,474
| +75% | +$100K |
|
180
Royal Gold
RGLD
$11.9B
| $226K | 0.01% |
6,206
+5,386
| +657% | +$196K |
|
181
SPDR S&P International Small Cap ETF
GWX
$764M
| $225K | 0.01% |
7,975
-30,059
| -79% | -$848K |
|
182
Freeport-McMoran
FCX
$66.3B
| $224K | 0.01% |
33,032
+1,750
| +6% | +$11.9K |
|
|
ORC
183
Orchid Island Capital
ORC
$951M
| $217K | 0.01% |
4,366
-162
| -4% | -$8.05K |
|
|
TRQ
184
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $212K | 0.01% |
8,338
+164
| +2% | +$4.17K |
|
185
iShares US Real Estate ETF
IYR
$3.7B
| $176K | 0.01% |
2,346
-16,673
| -88% | -$1.25M |
|
186
IDEX
IEX
$12.1B
| $171K | 0.01% |
2,233
-3,588
| -62% | -$275K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $163K | 0.01% |
+3,010
| New | +$163K |
|
188
Flowserve
FLS
$6.99B
| $162K | 0.01% |
3,846
-6,175
| -62% | -$260K |
|
189
Ingredion
INGR
$8.2B
| $162K | 0.01% |
1,687
+766
| +83% | +$73.6K |
|
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $154K | 0.01% |
5,441
-150,885
| -97% | -$4.27M |
|
191
Essential Utilities
WTRG
$10.8B
| $150K | 0.01% |
5,048
-8,105
| -62% | -$241K |
|
192
American Vanguard Corp
AVD
$154M
| $144K | 0.01% |
10,278
-2,248
| -18% | -$31.5K |
|
193
PBF Energy
PBF
$3.22B
| $142K | 0.01% |
3,850
-657
| -15% | -$24.2K |
|
194
Schlumberger
SLB
$52.2B
| $123K | 0.01% |
1,761
-2,732
| -61% | -$191K |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $118K | 0.01% |
8,856
+8,728
| +6,819% | +$116K |
|
196
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $116K | 0.01% |
1,269
-8,874
| -87% | -$811K |
|
197
iShares Core MSCI EAFE ETF
IEFA
$149B
| $113K | 0.01% |
2,085
+559
| +37% | +$30.3K |
|
198
Louisiana-Pacific
LPX
$6.48B
| $113K | 0.01% |
6,255
-55,634
| -90% | -$1.01M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $112K | 0.01% |
1,370
+1,070
| +357% | +$87.5K |
|
|
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
| $112K | 0.01% |
2,222
-924
| -29% | -$46.6K |
|