IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
184
Reduced
345
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $533K | 0.01% |
30,405
-3,456
| -10% | -$60.6K |
|
|
FSP
477
Franklin Street Properties
FSP
$173M
| $513K | 0.01% |
82,306
-9,681
| -11% | -$60.3K |
|
478
Royal Gold
RGLD
$11.9B
| $512K | 0.01% |
5,974
-9,201
| -61% | -$789K |
|
479
Pentair
PNR
$17.5B
| $503K | 0.01% |
13,301
-2,945
| -18% | -$111K |
|
480
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $502K | 0.01% |
19,770
+18,293
| +1,239% | +$464K |
|
481
Bunge Global
BG
$16.3B
| $485K | 0.01% |
9,070
+872
| +11% | +$46.6K |
|
482
EOG Resources
EOG
$65.8B
| $477K | 0.01% |
5,466
-797
| -13% | -$69.6K |
|
|
CMO
483
DELISTED
Capstead Mortgage Corp.
CMO
| $477K | 0.01% |
71,551
-9,952
| -12% | -$66.3K |
|
|
SAFE
484
Safehold
SAFE
$1.16B
| $473K | 0.01% |
51,616
-6,052
| -10% | -$55.4K |
|
485
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $469K | 0.01% |
16,853
+2,959
| +21% | +$82.3K |
|
486
Schlumberger
SLB
$52.2B
| $468K | 0.01% |
12,979
-1,901
| -13% | -$68.5K |
|
|
CSR
487
Centerspace
CSR
$986M
| $462K | 0.01% |
9,420
-95,684
| -91% | -$53.5K |
|
|
APTS
488
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $456K | 0.01% |
32,430
-2,913
| -8% | -$41K |
|
489
Occidental Petroleum
OXY
$45.6B
| $451K | 0.01% |
7,349
-1,075
| -13% | -$66K |
|
490
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $449K | 0.01% |
17,663
-33,196
| -65% | -$844K |
|
491
Vanguard Financials ETF
VFH
$12.9B
| $442K | 0.01% |
7,444
+2,496
| +50% | +$148K |
|
|
NP
492
DELISTED
Neenah, Inc. Common Stock
NP
| $441K | 0.01% |
7,481
+4,222
| +130% | +$249K |
|
493
Industrial Select Sector SPDR Fund
XLI
$23B
| $432K | 0.01% |
6,708
-19,903
| -75% | -$1.28M |
|
494
Ingredion
INGR
$8.2B
| $428K | 0.01% |
4,680
+457
| +11% | +$41.8K |
|
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $428K | 0.01% |
3,206
+2,132
| +199% | +$285K |
|
496
Vanguard FTSE Europe ETF
VGK
$26.6B
| $415K | 0.01% |
+8,523
| New | +$415K |
|
497
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $414K | 0.01% |
12,099
-46,256
| -79% | -$1.58M |
|
498
Post Holdings
POST
$6.03B
| $397K | 0.01% |
4,450
+408
| +10% | +$36.4K |
|
|
WSR
499
Whitestone REIT
WSR
$657M
| $369K | 0.01% |
30,102
-3,481
| -10% | -$42.7K |
|
|
MITT
500
AG Mortgage Investment Trust
MITT
$245M
| $360K | 0.01% |
22,598
-2,201
| -9% | -$35K |
|