IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$794M
AUM Growth
–
Cap. Flow
+$794M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$81.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$70.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$70M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$58.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 6.42% |
| 2 | Energy | 1.14% |
| 3 | Materials | 1.05% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
201
DELISTED
KEY ENERGY SERVICES INC
KEG
| $27K | ﹤0.01% |
+4,587
| New | +$27K |
|
|
ORIG
202
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $27K | ﹤0.01% |
1,441
+1,441
| – | – |
|
203
iShares Core S&P 500 ETF
IVV
$660B
| $19K | ﹤0.01% |
+120
| New | +$19K |
|
|
PES
204
DELISTED
Pioneer Energy Services Corp.
PES
| $13K | ﹤0.01% |
+1,895
| New | +$13K |
|
|
SRCI
205
DELISTED
SRC Energy Inc
SRCI
| $12K | ﹤0.01% |
+1,626
| New | +$12K |
|
|
ALJ
206
DELISTED
Alon U S A Energy Inc
ALJ
| $10K | ﹤0.01% |
+694
| New | +$10K |
|
207
Vaalco Energy
EGY
$397M
| $10K | ﹤0.01% |
+1,709
| New | +$10K |
|
|
PQUE
208
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $7K | ﹤0.01% |
+1,742
| New | +$7K |
|
|
BPZ
209
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6K | ﹤0.01% |
+3,087
| New | +$6K |
|
|
HNR
210
DELISTED
Harvest Natural Resources
HNR
| $4K | ﹤0.01% |
+1,173
| New | +$4K |
|