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 | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.9B
| $1.14M | 0.12% |
111,034
+10,092
| +10% | +$104K |
|
52
Seaboard Corp
SEB
$3.85B
| $1.11M | 0.11% |
396
+166
| +72% | +$464K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.07M | 0.11% |
10,791
-15,381
| -59% | -$1.53M |
|
54
Rithm Capital
RITM
$6.55B
| $1.06M | 0.11% |
158,963
+14,539
| +10% | +$97.1K |
|
55
Pentair
PNR
$17.5B
| $1.03M | 0.11% |
13,312
+3,615
| +37% | +$281K |
|
|
RWT
56
Redwood Trust
RWT
$793M
| $980K | 0.1% |
50,587
+4,637
| +10% | +$89.8K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $968K | 0.1% |
23,536
-5,869
| -20% | -$241K |
|
|
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
| $957K | 0.1% |
47,146
+10,075
| +27% | +$205K |
|
|
PMT
59
PennyMac Mortgage Investment
PMT
$1.08B
| $941K | 0.1% |
40,976
+3,726
| +10% | +$85.6K |
|
|
ARR
60
Armour Residential REIT
ARR
$1.78B
| $922K | 0.09% |
230,024
+20,919
| +10% | +$83.8K |
|
61
ProShares UltraShort Euro
EUO
$33.9M
| $918K | 0.09% |
53,817
+17,745
| +49% | +$303K |
|
62
ProShares UltraShort Real Estate
SRS
$22.6M
| $907K | 0.09% |
41,993
+7,740
| +23% | +$167K |
|
|
DBV
63
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $866K | 0.09% |
34,062
-218,905
| -87% | -$5.57M |
|
64
Southern Copper
SCCO
$82B
| $863K | 0.09% |
30,061
+1,817
| +6% | +$52.2K |
|
65
Acadia Realty Trust
AKR
$2.6B
| $855K | 0.09% |
34,431
+3,209
| +10% | +$79.7K |
|
|
GOV
66
DELISTED
Government Properties Income Trust
GOV
| $851K | 0.09% |
34,254
+3,140
| +10% | +$78K |
|
67
Lindsay Corp
LNN
$1.48B
| $841K | 0.09% |
10,160
-83
| -0.8% | -$6.87K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $836K | 0.09% |
20,012
-1,693
| -8% | -$70.7K |
|
|
GRT
69
DELISTED
GLIMCHER REALTY TRUST
GRT
| $834K | 0.09% |
89,115
+8,111
| +10% | +$75.9K |
|
70
Kennedy-Wilson Holdings
KW
$1.19B
| $832K | 0.09% |
37,410
+4,677
| +14% | +$104K |
|
|
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $778K | 0.08% |
41,005
+3,765
| +10% | +$71.4K |
|
|
HMA
72
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $767K | 0.08% |
58,519
+31,282
| +115% | +$410K |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $730K | 0.07% |
6,828
+1,419
| +26% | +$152K |
|
74
Flowserve
FLS
$6.99B
| $716K | 0.07% |
9,087
+2,483
| +38% | +$196K |
|
|
SAFE
75
Safehold
SAFE
$1.16B
| $704K | 0.07% |
49,368
+4,637
| +10% | +$66.1K |
|