IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.72%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+12%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
73.63%
Holding
230
New
17
Increased
138
Reduced
46
Closed
28
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.95M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$12.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.48M |
| 3 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
$5.57M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.61M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$3.26M |
Sector Composition
| 1 | Real Estate | 4.05% |
| 2 | Consumer Staples | 1.26% |
| 3 | Industrials | 0.87% |
| 4 | Energy | 0.79% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.17B
| $2.76M | 0.28% |
86,926
+9,138
| +12% | +$290K |
|
27
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.66M | 0.27% |
19,523
-1,925
| -9% | -$262K |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.35M | 0.24% |
49,814
-1,989
| -4% | -$93.7K |
|
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.18M | 0.22% |
46,871
-6,768
| -13% | -$314K |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.13M | 0.22% |
48,329
+5,287
| +12% | +$233K |
|
|
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.12M | 0.22% |
+150,674
| New | +$2.12M |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $1.92M | 0.2% |
32,768
+3,292
| +11% | +$193K |
|
|
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.66M | 0.17% |
5,672
+563
| +11% | +$165K |
|
|
VPHM
34
DELISTED
VIROPHARMA INC
VPHM
| $1.64M | 0.17% |
+32,801
| New | +$1.64M |
|
35
Newmont
NEM
$82.8B
| $1.56M | 0.16% |
67,826
+11,406
| +20% | +$263K |
|
36
Sunstone Hotel Investors
SHO
$1.8B
| $1.52M | 0.16% |
113,161
+21,700
| +24% | +$291K |
|
37
Omnicom Group
OMC
$15B
| $1.48M | 0.15% |
19,906
+9,021
| +83% | +$671K |
|
38
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.41M | 0.14% |
15,168
-5,525
| -27% | -$513K |
|
|
DCT
39
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | 0.14% |
49,164
+4,575
| +10% | +$130K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.14% |
21,364
-38,396
| -64% | -$2.48M |
|
|
BDN
41
Brandywine Realty Trust
BDN
$745M
| $1.36M | 0.14% |
96,833
+8,828
| +10% | +$124K |
|
|
LIFE
42
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.33M | 0.14% |
17,581
-7,119
| -29% | -$540K |
|
43
Freeport-McMoran
FCX
$66.3B
| $1.28M | 0.13% |
34,002
+2,050
| +6% | +$77.4K |
|
44
CubeSmart
CUBE
$9.31B
| $1.27M | 0.13% |
79,955
+9,669
| +14% | +$154K |
|
45
Invesco Mortgage Capital
IVR
$525M
| $1.25M | 0.13% |
8,478
+770
| +10% | +$113K |
|
|
DS
46
DELISTED
Drive Shack Inc.
DS
| $1.24M | 0.13% |
239,392
+58,150
| +32% | +$302K |
|
47
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.22M | 0.13% |
39,713
+5,030
| +15% | +$155K |
|
48
Medical Properties Trust
MPW
$2.66B
| $1.2M | 0.12% |
98,486
+9,008
| +10% | +$110K |
|
49
LXP Industrial Trust
LXP
$2.66B
| $1.2M | 0.12% |
117,400
+17,310
| +17% | +$177K |
|
50
First Industrial Realty Trust
FR
$6.87B
| $1.17M | 0.12% |
66,932
+6,109
| +10% | +$107K |
|