IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.59%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.2%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
249
New
47
Increased
119
Reduced
62
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$18.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.15M |
Sector Composition
| 1 | Real Estate | 4.71% |
| 2 | Consumer Staples | 1.53% |
| 3 | Energy | 0.88% |
| 4 | Materials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.54M | 0.24% |
26,033
+19,928
| +326% | +$1.95M |
|
27
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.51M | 0.24% |
18,459
-1,064
| -5% | -$145K |
|
|
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.43M | 0.23% |
+29,166
| New | +$2.43M |
|
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.27M | 0.21% |
23,979
+8,811
| +58% | +$833K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.21% |
+23,758
| New | +$2.22M |
|
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.11M | 0.2% |
45,902
-21,564
| -32% | -$989K |
|
32
Toro Company
TTC
$7.95B
| $2.09M | 0.2% |
33,129
-12,451
| -27% | -$787K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.09M | 0.2% |
+35,431
| New | +$2.09M |
|
|
LSI
34
DELISTED
LSI CORPORATION
LSI
| $2.07M | 0.2% |
+187,218
| New | +$2.07M |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.97M | 0.19% |
250,098
+53,444
| +27% | +$421K |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.92M | 0.18% |
+13,967
| New | +$1.92M |
|
37
Sunstone Hotel Investors
SHO
$1.8B
| $1.91M | 0.18% |
139,410
+26,249
| +23% | +$360K |
|
|
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
| $1.86M | 0.18% |
+20,125
| New | +$1.86M |
|
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.84M | 0.17% |
78,011
-21,616
| -22% | -$509K |
|
40
CubeSmart
CUBE
$9.31B
| $1.76M | 0.17% |
102,753
+22,798
| +29% | +$391K |
|
|
BDN
41
Brandywine Realty Trust
BDN
$745M
| $1.73M | 0.16% |
119,274
+22,441
| +23% | +$325K |
|
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.71M | 0.16% |
36,019
-10,852
| -23% | -$515K |
|
43
Cousins Properties
CUZ
$4.9B
| $1.68M | 0.16% |
146,019
+34,985
| +32% | +$401K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.66M | 0.16% |
15,185
+8,357
| +122% | +$915K |
|
45
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.65M | 0.16% |
48,805
+9,092
| +23% | +$307K |
|
46
Medical Properties Trust
MPW
$2.66B
| $1.63M | 0.15% |
127,304
+28,818
| +29% | +$369K |
|
|
MWV
47
DELISTED
MEADWESTVACO CORP
MWV
| $1.62M | 0.15% |
43,039
+30,955
| +256% | +$1.17M |
|
48
First Industrial Realty Trust
FR
$6.87B
| $1.6M | 0.15% |
82,576
+15,644
| +23% | +$302K |
|
49
Newmont
NEM
$82.8B
| $1.59M | 0.15% |
67,958
+132
| +0.2% | +$3.09K |
|
50
LXP Industrial Trust
LXP
$2.66B
| $1.59M | 0.15% |
145,644
+28,244
| +24% | +$308K |
|