IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.1M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.7M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.2B
| $1.57M | 0.05% |
14,943
+12,501
| +512% | +$1.32M |
|
|
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.53M | 0.05% |
42,256
-6,041
| -13% | -$219K |
|
428
Four Corners Property Trust
FCPT
$2.73B
| $1.36M | 0.04% |
59,084
-8,742
| -13% | -$202K |
|
|
INN
429
Summit Hotel Properties
INN
$608M
| $1.35M | 0.04% |
98,960
-103,468
| -51% | -$1.41M |
|
|
VRE
430
Veris Residential
VRE
$1.51B
| $1.33M | 0.04% |
79,769
-11,694
| -13% | -$195K |
|
431
American States Water
AWR
$2.83B
| $1.33M | 0.04% |
25,062
+10,026
| +67% | +$532K |
|
432
Freeport-McMoran
FCX
$63B
| $1.3M | 0.04% |
74,006
-134,460
| -64% | -$2.36M |
|
433
Occidental Petroleum
OXY
$44.4B
| $1.29M | 0.04% |
19,796
+16,562
| +512% | +$1.08M |
|
|
GOV
434
DELISTED
Government Properties Income Trust
GOV
| $1.29M | 0.04% |
94,123
-14,162
| -13% | -$193K |
|
|
AAT
435
American Assets Trust
AAT
$1.27B
| $1.24M | 0.04% |
37,188
-6,235
| -14% | -$208K |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.04% |
29,073
-19,713
| -40% | -$839K |
|
437
Kite Realty
KRG
$5.02B
| $1.23M | 0.04% |
80,459
-12,229
| -13% | -$186K |
|
438
National Storage Affiliates Trust
NSA
$2.51B
| $1.21M | 0.04% |
48,301
-6,296
| -12% | -$158K |
|
|
WPG
439
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | 0.04% |
19,892
-3,016
| -13% | -$181K |
|
|
SIR
440
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | 0.04% |
138,186
-20,796
| -13% | -$178K |
|
441
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $1.16M | 0.04% |
32,750
-21,152
| -39% | -$747K |
|
442
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.14M | 0.04% |
21,917
+15,976
| +269% | +$831K |
|
|
RWT
443
Redwood Trust
RWT
$814M
| $1.11M | 0.04% |
71,844
-12,606
| -15% | -$195K |
|
444
Global Net Lease
GNL
$1.82B
| $1.1M | 0.04% |
65,001
-9,725
| -13% | -$164K |
|
445
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.03% |
+14,608
| New | +$1.09M |
|
|
SRG
446
Seritage Growth Properties
SRG
$219M
| $1.06M | 0.03% |
29,781
+1,574
| +6% | +$56K |
|
447
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.03% |
20,756
-269,923
| -93% | -$13.7M |
|
448
Halliburton
HAL
$18.5B
| $1.05M | 0.03% |
22,365
+18,706
| +511% | +$878K |
|
|
MNR
449
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | 0.03% |
69,594
-9,259
| -12% | -$139K |
|
|
PMT
450
PennyMac Mortgage Investment
PMT
$1.09B
| $1.03M | 0.03% |
57,002
-13,971
| -20% | -$252K |
|