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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.58M | 0.15% |
+11,577
| New | +$1.58M |
|
52
Invesco Mortgage Capital
IVR
$525M
| $1.57M | 0.15% |
9,556
+1,078
| +13% | +$178K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.55M | 0.15% |
+61,880
| New | +$1.55M |
|
|
TXI
54
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.54M | 0.15% |
+17,175
| New | +$1.54M |
|
55
Pentair
PNR
$17.5B
| $1.53M | 0.15% |
28,790
+8,968
| +45% | +$478K |
|
|
CLNY
56
DELISTED
Colony Capital, Inc.
CLNY
| $1.53M | 0.14% |
69,631
+22,485
| +48% | +$493K |
|
57
General Mills
GIS
$26.6B
| $1.42M | 0.13% |
27,462
+23,949
| +682% | +$1.24M |
|
58
Tyson Foods
TSN
$20B
| $1.39M | 0.13% |
31,596
-89,887
| -74% | -$3.96M |
|
59
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.36M | 0.13% |
+32,258
| New | +$1.36M |
|
60
Chevron
CVX
$318B
| $1.35M | 0.13% |
11,324
+8,686
| +329% | +$1.03M |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.3M | 0.12% |
12,771
+1,980
| +18% | +$201K |
|
|
TQNT
62
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.3M | 0.12% |
+96,776
| New | +$1.3M |
|
|
RWT
63
Redwood Trust
RWT
$793M
| $1.27M | 0.12% |
62,467
+11,880
| +23% | +$241K |
|
|
DS
64
DELISTED
Drive Shack Inc.
DS
| $1.25M | 0.12% |
248,001
+8,609
| +4% | +$43.5K |
|
65
Rithm Capital
RITM
$6.55B
| $1.25M | 0.12% |
96,281
+16,799
| +21% | +$217K |
|
|
PMT
66
PennyMac Mortgage Investment
PMT
$1.08B
| $1.22M | 0.12% |
50,928
+9,952
| +24% | +$238K |
|
67
Kennedy-Wilson Holdings
KW
$1.19B
| $1.21M | 0.11% |
53,948
+16,538
| +44% | +$372K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $1.21M | 0.11% |
27,808
+24,255
| +683% | +$1.05M |
|
69
Hormel Foods
HRL
$13.9B
| $1.17M | 0.11% |
47,640
-135,376
| -74% | -$3.34M |
|
|
ELME
70
Elme Communities
ELME
$1.5B
| $1.16M | 0.11% |
+48,636
| New | +$1.16M |
|
|
FWLT
71
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.15M | 0.11% |
+35,404
| New | +$1.15M |
|
|
ARR
72
Armour Residential REIT
ARR
$1.78B
| $1.13M | 0.11% |
6,844
+1,093
| +19% | +$180K |
|
73
Acadia Realty Trust
AKR
$2.6B
| $1.13M | 0.11% |
42,709
+8,278
| +24% | +$218K |
|
|
GRT
74
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.1M | 0.1% |
109,874
+20,759
| +23% | +$208K |
|
|
GOV
75
DELISTED
Government Properties Income Trust
GOV
| $1.06M | 0.1% |
42,226
+7,972
| +23% | +$201K |
|