IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+9.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.14% |
| 2 | Materials | 1.04% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.81% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.8B
| $1.17M | 0.13% |
91,461
-46,940
| -34% | -$598K |
|
|
BDN
52
Brandywine Realty Trust
BDN
$745M
| $1.16M | 0.13% |
88,005
-45,851
| -34% | -$604K |
|
53
LXP Industrial Trust
LXP
$2.66B
| $1.12M | 0.13% |
100,090
-65,986
| -40% | -$741K |
|
54
Medical Properties Trust
MPW
$2.66B
| $1.09M | 0.13% |
89,478
-38,265
| -30% | -$466K |
|
55
Freeport-McMoran
FCX
$66.3B
| $1.06M | 0.12% |
31,952
+2,551
| +9% | +$84.4K |
|
56
Cousins Properties
CUZ
$4.9B
| $1.04M | 0.12% |
100,942
+8,700
| +9% | +$89.5K |
|
57
Pebblebrook Hotel Trust
PEB
$1.37B
| $996K | 0.11% |
34,683
-17,957
| -34% | -$516K |
|
58
First Industrial Realty Trust
FR
$6.87B
| $990K | 0.11% |
60,823
-29,626
| -33% | -$482K |
|
59
Rithm Capital
RITM
$6.55B
| $956K | 0.11% |
144,424
-73,206
| -34% | -$485K |
|
60
iShares US Real Estate ETF
IYR
$3.7B
| $949K | 0.11% |
14,891
-1,394
| -9% | -$88.8K |
|
|
DS
61
DELISTED
Drive Shack Inc.
DS
| $921K | 0.11% |
163,915
-52,303
| -24% | -$294K |
|
|
RWT
62
Redwood Trust
RWT
$793M
| $905K | 0.1% |
45,950
-23,806
| -34% | -$469K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $885K | 0.1% |
21,705
-186,616
| -90% | -$7.61M |
|
|
ARR
64
Armour Residential REIT
ARR
$1.78B
| $878K | 0.1% |
209,105
-112,049
| -35% | -$470K |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $867K | 0.1% |
10,917
-13
| -0.1% | -$1.03K |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$1.08B
| $845K | 0.1% |
37,250
-12,782
| -26% | -$290K |
|
67
Lindsay Corp
LNN
$1.48B
| $836K | 0.1% |
10,243
-600
| -6% | -$49K |
|
|
NVE
68
DELISTED
NV ENERGY, INC
NVE
| $796K | 0.09% |
33,732
+15,014
| +80% | +$354K |
|
|
GRT
69
DELISTED
GLIMCHER REALTY TRUST
GRT
| $790K | 0.09% |
81,004
-41,635
| -34% | -$406K |
|
70
Louisiana-Pacific
LPX
$6.48B
| $772K | 0.09% |
43,868
-690
| -2% | -$12.1K |
|
71
Acadia Realty Trust
AKR
$2.6B
| $771K | 0.09% |
31,222
-15,976
| -34% | -$395K |
|
72
Southern Copper
SCCO
$82B
| $769K | 0.09% |
28,244
+2,061
| +8% | +$56.1K |
|
|
DOLE
73
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $755K | 0.09% |
55,418
+9,279
| +20% | +$126K |
|
74
ProShares UltraShort Real Estate
SRS
$22.6M
| $752K | 0.09% |
34,253
+6,575
| +24% | +$144K |
|
|
GOV
75
DELISTED
Government Properties Income Trust
GOV
| $745K | 0.09% |
31,114
-16,242
| -34% | -$389K |
|