IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core S&P 500 ETF
IVV
$664B
| $810K | 0.03% |
2,768
-3,208
| -54% | -$939K |
|
452
EOG Resources
EOG
$64.4B
| $799K | 0.03% |
6,263
+2,518
| +67% | +$321K |
|
453
Conagra Brands
CAG
$9.23B
| $792K | 0.03% |
23,327
-40,216
| -63% | -$1.37M |
|
|
HT
454
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $768K | 0.02% |
33,861
-568
| -2% | -$12.9K |
|
455
Louisiana-Pacific
LPX
$6.9B
| $747K | 0.02% |
28,209
-15,598
| -36% | -$413K |
|
456
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $744K | 0.02% |
19,426
-7,574
| -28% | -$290K |
|
457
CF Industries
CF
$13.7B
| $740K | 0.02% |
13,592
-23,418
| -63% | -$1.27M |
|
|
ADAM
458
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $739K | 0.02% |
30,389
+5,306
| +21% | +$129K |
|
|
HIFR
459
DELISTED
InfraREIT, Inc.
HIFR
| $739K | 0.02% |
34,921
-593
| -2% | -$12.5K |
|
|
FSP
460
Franklin Street Properties
FSP
$174M
| $735K | 0.02% |
91,987
-1,565
| -2% | -$12.5K |
|
|
RTL
461
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $724K | 0.02% |
+47,718
| New | +$724K |
|
|
GPMT
462
Granite Point Mortgage Trust
GPMT
$143M
| $722K | 0.02% |
37,426
-622
| -2% | -$12K |
|
463
Pentair
PNR
$18.1B
| $704K | 0.02% |
16,246
-33,804
| -68% | -$1.46M |
|
464
Occidental Petroleum
OXY
$45.2B
| $692K | 0.02% |
8,424
+3,391
| +67% | +$279K |
|
465
FMC
FMC
$4.72B
| $688K | 0.02% |
9,099
-15,722
| -63% | -$1.19M |
|
466
Invesco Preferred ETF
PGX
$3.93B
| $677K | 0.02% |
47,266
-273,937
| -85% | -$3.92M |
|
|
ACET
467
DELISTED
Aceto Corp
ACET
| $676K | 0.02% |
299,111
+11,297
| +4% | +$25.5K |
|
468
J.M. Smucker
SJM
$12B
| $671K | 0.02% |
6,541
-11,317
| -63% | -$1.16M |
|
469
Element Solutions
ESI
$6.33B
| $659K | 0.02% |
52,866
-482
| -0.9% | -$6.01K |
|
|
CMO
470
DELISTED
Capstead Mortgage Corp.
CMO
| $645K | 0.02% |
81,503
-901
| -1% | -$7.13K |
|
|
SAFE
471
Safehold
SAFE
$1.17B
| $644K | 0.02% |
11,847
-190
| -2% | -$10.3K |
|
|
CSR
472
Centerspace
CSR
$1.01B
| $629K | 0.02% |
10,510
-234
| -2% | -$14K |
|
473
Arbor Realty Trust
ABR
$2.34B
| $628K | 0.02% |
54,663
+5,057
| +10% | +$58.1K |
|
474
Vanguard Industrials ETF
VIS
$6.11B
| $625K | 0.02% |
4,232
+2,419
| +133% | +$357K |
|
|
APTS
475
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $621K | 0.02% |
35,343
+163
| +0.5% | +$2.86K |
|