IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.73%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$201M
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$81.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$51.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$36.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$33.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$41.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.3M |
Sector Composition
| 1 | Real Estate | 4.43% |
| 2 | Consumer Staples | 2.03% |
| 3 | Industrials | 0.84% |
| 4 | Materials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.17B
| $1.85M | 0.15% |
48,300
+31,738
| +192% | +$1.22M |
|
52
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.83M | 0.15% |
49,543
+738
| +2% | +$27.3K |
|
53
Cousins Properties
CUZ
$4.9B
| $1.82M | 0.14% |
51,703
-24
| -0% | -$843 |
|
54
Toro Company
TTC
$7.95B
| $1.81M | 0.14% |
56,866
-9,392
| -14% | -$299K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.77M | 0.14% |
35,115
-904
| -3% | -$45.5K |
|
56
Medical Properties Trust
MPW
$2.66B
| $1.74M | 0.14% |
131,734
+4,430
| +3% | +$58.6K |
|
57
Flowserve
FLS
$6.99B
| $1.68M | 0.13% |
22,612
+9,406
| +71% | +$699K |
|
58
Invesco Mortgage Capital
IVR
$525M
| $1.68M | 0.13% |
9,655
+99
| +1% | +$17.2K |
|
59
General Mills
GIS
$26.6B
| $1.66M | 0.13% |
31,563
+4,101
| +15% | +$215K |
|
|
CLNY
60
DELISTED
Colony Capital, Inc.
CLNY
| $1.66M | 0.13% |
71,275
+1,644
| +2% | +$38.2K |
|
61
LXP Industrial Trust
LXP
$2.66B
| $1.64M | 0.13% |
148,714
+3,070
| +2% | +$33.8K |
|
62
First Industrial Realty Trust
FR
$6.87B
| $1.58M | 0.13% |
83,841
+1,265
| +2% | +$23.8K |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.53M | 0.12% |
18,471
+16,849
| +1,039% | +$1.4M |
|
64
Archer Daniels Midland
ADM
$29.7B
| $1.49M | 0.12% |
33,681
+5,873
| +21% | +$259K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.12% |
34,642
-488,972
| -93% | -$20.8M |
|
66
American Water Works
AWK
$27.5B
| $1.45M | 0.12% |
29,373
+12,472
| +74% | +$617K |
|
67
Kennedy-Wilson Holdings
KW
$1.19B
| $1.45M | 0.12% |
54,148
+200
| +0.4% | +$5.36K |
|
68
Rithm Capital
RITM
$6.55B
| $1.36M | 0.11% |
107,881
+11,600
| +12% | +$146K |
|
|
ELME
69
Elme Communities
ELME
$1.5B
| $1.35M | 0.11% |
51,895
+3,259
| +7% | +$84.7K |
|
|
DS
70
DELISTED
Drive Shack Inc.
DS
| $1.3M | 0.1% |
251,793
+3,792
| +2% | +$19.5K |
|
|
FWLT
71
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.28M | 0.1% |
37,574
+2,170
| +6% | +$73.9K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.26M | 0.1% |
12,193
-578
| -5% | -$59.9K |
|
73
Acadia Realty Trust
AKR
$2.6B
| $1.25M | 0.1% |
44,591
+1,882
| +4% | +$52.9K |
|
|
QCOR
74
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.25M | 0.1% |
+13,546
| New | +$1.25M |
|
|
RWT
75
Redwood Trust
RWT
$793M
| $1.24M | 0.1% |
63,653
+1,186
| +2% | +$23.1K |
|