IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
-0.92%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
AUM
$1.57B
AUM Growth
+$813K
Cap. Flow
+$23.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
68.41%
Holding
268
New
31
Increased
86
Reduced
123
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-207,576
Closed -$5.9M
RWX icon
252
SPDR Dow Jones International Real Estate ETF
RWX
$300M
-54,017
Closed -$2.34M
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
+1
New
INXN
254
DELISTED
Interxion Holding N.V.
INXN
-13,328
Closed -$376K
KS
255
DELISTED
KapStone Paper and Pack Corp.
KS
-7,777
Closed -$255K
FMI
256
DELISTED
Foundation Medicine, Inc.
FMI
-13,680
Closed -$658K
JPEP
257
DELISTED
JP Energy Partners LP
JPEP
-995
Closed -$11K
UIL
258
DELISTED
UIL HOLDINGS
UIL
-15,105
Closed -$777K
SUSQ
259
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-44,776
Closed -$614K
MWV
260
DELISTED
MEADWESTVACO CORP
MWV
-55,624
Closed -$2.77M
DRC
261
DELISTED
DRESSER-RAND GROUP INC
DRC
-27,998
Closed -$2.25M
LO
262
DELISTED
LORILLARD INC COM STK
LO
-96,854
Closed -$6.33M
XLS
263
DELISTED
EXELIS INC COM STK
XLS
-96,766
Closed -$2.36M
TRW
264
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-39,276
Closed -$4.12M
RGP
265
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-42,644
Closed -$975K
RVBD
266
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-88,608
Closed -$1.85M
SLXP
267
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-64,564
Closed -$11.2M
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
-5,198
Closed -$240K