IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
426
LTC Properties
LTC
$1.68B
| $1.52M | 0.05% |
+35,451
| New | +$1.52M |
|
|
RMP
427
DELISTED
Rice Midstream Partners LP
RMP
| $1.44M | 0.04% |
+84,704
| New | +$1.44M |
|
428
National Storage Affiliates Trust
NSA
$2.51B
| $1.4M | 0.04% |
45,527
-2,774
| -6% | -$85.5K |
|
|
GOV
429
DELISTED
Government Properties Income Trust
GOV
| $1.4M | 0.04% |
88,346
-5,777
| -6% | -$91.5K |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.04% |
32,485
-18,547
| -36% | -$783K |
|
431
Four Corners Property Trust
FCPT
$2.72B
| $1.37M | 0.04% |
55,467
-3,617
| -6% | -$89.1K |
|
|
WPG
432
DELISTED
Washington Prime Group Inc.
WPG
| $1.37M | 0.04% |
18,719
-1,173
| -6% | -$85.6K |
|
433
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.35M | 0.04% |
10,243
+8,311
| +430% | +$1.09M |
|
|
INN
434
Summit Hotel Properties
INN
$617M
| $1.34M | 0.04% |
93,268
-5,692
| -6% | -$81.5K |
|
|
AAT
435
American Assets Trust
AAT
$1.26B
| $1.32M | 0.04% |
34,520
-2,668
| -7% | -$102K |
|
436
Clearwater Paper
CLW
$353M
| $1.29M | 0.04% |
55,943
+3,476
| +7% | +$80.3K |
|
437
Kite Realty
KRG
$5.06B
| $1.29M | 0.04% |
75,536
-4,923
| -6% | -$84.1K |
|
|
SIR
438
DELISTED
SELECT INCOME REIT
SIR
| $1.28M | 0.04% |
129,698
-8,488
| -6% | -$83.8K |
|
439
Ingredion
INGR
$8.21B
| $1.28M | 0.04% |
11,542
-2,383
| -17% | -$264K |
|
440
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.26M | 0.04% |
90,298
-56,656
| -39% | -$793K |
|
|
AVP
441
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.04% |
770,205
+59,356
| +8% | +$96.2K |
|
442
Global Net Lease
GNL
$1.75B
| $1.25M | 0.04% |
60,967
-4,034
| -6% | -$82.4K |
|
443
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.04% |
+23,805
| New | +$1.24M |
|
|
SRG
444
Seritage Growth Properties
SRG
$207M
| $1.23M | 0.04% |
29,023
-758
| -3% | -$32.2K |
|
445
Louisiana-Pacific
LPX
$6.74B
| $1.19M | 0.04% |
43,807
-20,742
| -32% | -$564K |
|
446
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.04% |
23,059
+2,303
| +11% | +$117K |
|
447
CareTrust REIT
CTRE
$7.59B
| $1.14M | 0.04% |
68,054
-4,453
| -6% | -$74.3K |
|
|
RWT
448
Redwood Trust
RWT
$793M
| $1.11M | 0.03% |
67,557
-4,287
| -6% | -$70.6K |
|
|
MNR
449
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.1M | 0.03% |
66,669
-2,925
| -4% | -$48.3K |
|
450
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.03% |
19,766
+6,376
| +48% | +$335K |
|