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 | |
|---|---|---|---|---|---|---|
201
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
| $143K | 0.01% |
2,699
-39,233
| -94% | -$2.08M |
|
202
iShares Europe ETF
IEV
$2.32B
| $139K | 0.01% |
3,560
-8,978
| -72% | -$351K |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $135K | 0.01% |
1,728
-618
| -26% | -$48.3K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $131K | 0.01% |
2,952
+2,452
| +490% | +$109K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $130K | 0.01% |
924
+717
| +346% | +$101K |
|
|
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
| $129K | 0.01% |
4,557
+290
| +7% | +$8.21K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $127K | 0.01% |
+4,163
| New | +$127K |
|
208
Marathon Petroleum
MPC
$54.8B
| $126K | 0.01% |
3,386
+2,629
| +347% | +$97.8K |
|
209
PBF Energy
PBF
$3.3B
| $120K | 0.01% |
3,614
-236
| -6% | -$7.84K |
|
210
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $118K | 0.01% |
1,240
-29
| -2% | -$2.76K |
|
211
Hain Celestial
HAIN
$164M
| $117K | 0.01% |
2,857
+457
| +19% | +$18.7K |
|
212
APA Corp
APA
$8.14B
| $114K | 0.01% |
2,338
+1,814
| +346% | +$88.5K |
|
213
Southern Copper
SCCO
$83.6B
| $103K | 0.01% |
3,908
-23,002
| -85% | -$606K |
|
|
ANDX
214
DELISTED
Andeavor Logistics LP
ANDX
| $103K | 0.01% |
2,263
+41
| +2% | +$1.87K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101K | 0.01% |
+2,306
| New | +$101K |
|
216
ProShares UltraShort Euro
EUO
$33.7M
| $98K | 0.01% |
+4,245
| New | +$98K |
|
217
iShares MSCI India ETF
INDA
$9.26B
| $97K | 0.01% |
3,572
-3,452
| -49% | -$93.7K |
|
218
CVR Partners
UAN
$930M
| $94K | 0.01% |
1,127
-133
| -11% | -$11.1K |
|
|
JOY
219
DELISTED
Joy Global Inc
JOY
| $90K | 0.01% |
5,580
+1,559
| +39% | +$25.1K |
|
220
Royal Gold
RGLD
$12.2B
| $89K | 0.01% |
1,738
-4,468
| -72% | -$229K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $87K | 0.01% |
2,517
-58,888
| -96% | -$2.04M |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $86K | 0.01% |
788
+668
| +557% | +$72.9K |
|
223
Titan International
TWI
$562M
| $77K | 0.01% |
+14,351
| New | +$77K |
|
|
RDC
224
DELISTED
Rowan Companies Plc
RDC
| $74K | ﹤0.01% |
4,571
-314
| -6% | -$5.08K |
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $74K | ﹤0.01% |
5,553
-348
| -6% | -$4.64K |
|