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 | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $470K | 0.02% |
6,714
+1,498
| +29% | +$105K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.02% |
2,480
+1,561
| +170% | +$291K |
|
|
XXIA
203
DELISTED
Ixia
XXIA
| $453K | 0.02% |
+23,047
| New | +$453K |
|
204
Xylem
XYL
$34.1B
| $447K | 0.02% |
8,906
-44,582
| -83% | -$2.24M |
|
|
CDR
205
DELISTED
Cedar Realty Trust, Inc
CDR
| $444K | 0.02% |
13,413
+1,500
| +13% | +$49.7K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $438K | 0.02% |
+8,613
| New | +$438K |
|
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $430K | 0.02% |
+4,246
| New | +$430K |
|
|
WMC
208
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $428K | 0.02% |
4,385
+488
| +13% | +$47.6K |
|
209
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $423K | 0.02% |
7,172
-4,255
| -37% | -$251K |
|
|
CWEI
210
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $422K | 0.02% |
+3,193
| New | +$422K |
|
211
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $412K | 0.02% |
14,229
-34,013
| -71% | -$985K |
|
212
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $408K | 0.02% |
+7,741
| New | +$408K |
|
213
Marathon Petroleum
MPC
$54.2B
| $404K | 0.02% |
7,992
+5,044
| +171% | +$255K |
|
214
Alcoa
AA
$8.18B
| $396K | 0.02% |
11,506
+7,675
| +200% | +$264K |
|
215
Conagra Brands
CAG
$9.25B
| $395K | 0.02% |
9,792
-67,115
| -87% | -$2.71M |
|
216
CNX Resources
CNX
$4.15B
| $390K | 0.02% |
27,892
+16,289
| +140% | +$228K |
|
|
ACRE
217
Ares Commercial Real Estate
ACRE
$281M
| $371K | 0.02% |
27,755
+3,071
| +12% | +$41.1K |
|
218
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $369K | 0.02% |
11,439
-30,478
| -73% | -$983K |
|
219
IDEX
IEX
$12.4B
| $361K | 0.02% |
3,862
-19,246
| -83% | -$1.8M |
|
220
J.M. Smucker
SJM
$12B
| $357K | 0.02% |
2,721
-18,610
| -87% | -$2.44M |
|
|
DX
221
Dynex Capital
DX
$1.67B
| $355K | 0.02% |
16,683
+1,892
| +13% | +$40.3K |
|
|
BHR
222
Braemar Hotels & Resorts
BHR
$203M
| $348K | 0.02% |
33,115
+10,547
| +47% | +$111K |
|
|
ORC
223
Orchid Island Capital
ORC
$954M
| $339K | 0.02% |
6,788
+2,026
| +43% | +$101K |
|
224
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $337K | 0.02% |
7,727
-40,193
| -84% | -$1.75M |
|
225
Williams Companies
WMB
$69B
| $332K | 0.02% |
11,232
+7,091
| +171% | +$210K |
|