IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$63.4M
(-4.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
92
Reduced
136
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$29.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
Sector Composition
| 1 | Real Estate | 4.99% |
| 2 | Industrials | 1.63% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.9B
| $292K | 0.02% |
3,371
+2,616
| +346% | +$227K |
|
177
ProShares UltraShort Gold
GLL
$45.9M
| $291K | 0.02% |
1,754
+1,604
| +1,069% | +$266K |
|
|
TRQ
178
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $289K | 0.02% |
11,365
+3,027
| +36% | +$77K |
|
|
DX
179
Dynex Capital
DX
$1.66B
| $269K | 0.02% |
13,477
-2,431
| -15% | -$48.5K |
|
|
ACRE
180
Ares Commercial Real Estate
ACRE
$279M
| $256K | 0.02% |
23,370
-4,016
| -15% | -$44K |
|
181
Independence Realty Trust
IRT
$4.21B
| $256K | 0.02% |
35,981
-5,880
| -14% | -$41.8K |
|
|
RAS
182
DELISTED
RAIT Financial Trust
RAS
| $256K | 0.02% |
81,532
-13,749
| -14% | -$43.2K |
|
183
EOG Resources
EOG
$64.3B
| $247K | 0.02% |
3,401
+2,640
| +347% | +$192K |
|
184
Kinder Morgan
KMI
$59.1B
| $238K | 0.02% |
13,305
+10,329
| +347% | +$185K |
|
|
VXZ
185
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $236K | 0.02% |
5,403
-91,467
| -94% | -$4M |
|
186
Bunge Global
BG
$16.8B
| $232K | 0.02% |
4,087
+654
| +19% | +$37.1K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $225K | 0.02% |
2,786
+1,416
| +103% | +$114K |
|
|
DS
188
DELISTED
Drive Shack Inc.
DS
| $225K | 0.02% |
51,972
-9,059
| -15% | -$39.2K |
|
189
Ingredion
INGR
$8.23B
| $215K | 0.01% |
2,009
+322
| +19% | +$34.5K |
|
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $214K | 0.01% |
13,520
-46,685
| -78% | -$739K |
|
191
Valero Energy
VLO
$48.3B
| $205K | 0.01% |
3,194
+2,479
| +347% | +$159K |
|
|
ORC
192
Orchid Island Capital
ORC
$950M
| $189K | 0.01% |
3,648
-718
| -16% | -$37.2K |
|
193
Halliburton
HAL
$18.8B
| $187K | 0.01% |
5,225
+4,056
| +347% | +$145K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $176K | 0.01% |
+4,520
| New | +$176K |
|
195
Seaboard Corp
SEB
$3.77B
| $159K | 0.01% |
53
-102
| -66% | -$306K |
|
|
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $155K | 0.01% |
+5,709
| New | +$155K |
|
197
CNX Resources
CNX
$4.17B
| $149K | 0.01% |
15,839
+4,427
| +39% | +$41.6K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $149K | 0.01% |
3,197
+2,481
| +347% | +$116K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $147K | 0.01% |
1,444
+689
| +91% | +$70.1K |
|
200
American Vanguard Corp
AVD
$158M
| $145K | 0.01% |
9,192
-1,086
| -11% | -$17.1K |
|