IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.37%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$56.5M
(-2.8%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
359
New
47
Increased
169
Reduced
113
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$32.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$27.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$17.9M |
Sector Composition
| 1 | Real Estate | 5.19% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.03% |
| 4 | Materials | 1.63% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $734K | 0.04% |
33,760
+21,301
| +171% | +$463K |
|
|
CEB
177
DELISTED
CEB Inc.
CEB
| $730K | 0.04% |
+9,287
| New | +$730K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $704K | 0.04% |
17,885
-3,998
| -18% | -$157K |
|
179
Independence Realty Trust
IRT
$4.22B
| $698K | 0.04% |
74,494
+8,312
| +13% | +$77.9K |
|
180
American Water Works
AWK
$28B
| $695K | 0.04% |
8,937
-44,559
| -83% | -$3.47M |
|
|
HIFR
181
DELISTED
InfraREIT, Inc.
HIFR
| $677K | 0.04% |
37,610
+4,190
| +13% | +$75.4K |
|
182
Element Solutions
ESI
$6.33B
| $666K | 0.03% |
51,182
+377
| +0.7% | +$4.91K |
|
183
iShares MSCI China ETF
MCHI
$7.92B
| $647K | 0.03% |
12,947
-67,559
| -84% | -$3.38M |
|
184
Phillips 66
PSX
$53.2B
| $645K | 0.03% |
8,142
+5,139
| +171% | +$407K |
|
185
Halliburton
HAL
$18.8B
| $634K | 0.03% |
12,890
+8,145
| +172% | +$401K |
|
|
FPO
186
DELISTED
First Potomac Realty Trust
FPO
| $634K | 0.03% |
61,677
+6,960
| +13% | +$71.5K |
|
187
Archer Daniels Midland
ADM
$30.2B
| $621K | 0.03% |
13,487
-92,693
| -87% | -$4.27M |
|
|
JNS
188
DELISTED
Janus Capital Group Inc
JNS
| $609K | 0.03% |
46,165
+8,456
| +22% | +$112K |
|
189
iShares Core S&P 500 ETF
IVV
$664B
| $603K | 0.03% |
2,540
+233
| +10% | +$55.3K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $592K | 0.03% |
12,388
+703
| +6% | +$33.6K |
|
|
EVER
191
DELISTED
Everbank Financial Corp
EVER
| $589K | 0.03% |
30,236
+5,541
| +22% | +$108K |
|
192
Kellanova
K
$27.8B
| $580K | 0.03% |
8,502
-58,338
| -87% | -$3.98M |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $569K | 0.03% |
4,126
-213
| -5% | -$29.4K |
|
|
ANH
194
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $565K | 0.03% |
101,888
+11,428
| +13% | +$63.4K |
|
195
Pentair
PNR
$18.1B
| $562K | 0.03% |
13,330
-66,541
| -83% | -$2.81M |
|
|
AHT
196
Ashford Hospitality Trust
AHT
$37.8M
| $561K | 0.03% |
89
+10
| +13% | +$63K |
|
|
MITT
197
AG Mortgage Investment Trust
MITT
$247M
| $535K | 0.03% |
9,877
+1,098
| +13% | +$59.5K |
|
198
Hecla Mining
HL
$6.05B
| $508K | 0.03% |
95,944
+22,709
| +31% | +$120K |
|
199
Valero Energy
VLO
$48.7B
| $486K | 0.03% |
7,335
+4,629
| +171% | +$307K |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $486K | 0.03% |
7,845
+4,956
| +172% | +$307K |
|