IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.89%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.73M |
Sector Composition
| 1 | Real Estate | 4.3% |
| 2 | Consumer Staples | 2.34% |
| 3 | Materials | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cousins Properties
CUZ
$4.9B
| $2.05M | 0.15% |
60,626
+8,923
| +17% | +$301K |
|
|
CLNY
52
DELISTED
Colony Capital, Inc.
CLNY
| $2.01M | 0.15% |
89,592
+18,317
| +26% | +$410K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $1.95M | 0.14% |
38,079
+4,398
| +13% | +$225K |
|
54
General Mills
GIS
$26.6B
| $1.8M | 0.13% |
35,682
+4,119
| +13% | +$208K |
|
55
Medical Properties Trust
MPW
$2.66B
| $1.71M | 0.13% |
139,413
+7,679
| +6% | +$94.1K |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.67M | 0.12% |
11,667
-1,814
| -13% | -$260K |
|
57
Kite Realty
KRG
$5B
| $1.65M | 0.12% |
68,099
+42,637
| +167% | +$1.03M |
|
58
Invesco Mortgage Capital
IVR
$525M
| $1.6M | 0.12% |
10,158
+503
| +5% | +$79.1K |
|
|
GRT
59
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.59M | 0.12% |
117,226
+5,791
| +5% | +$78.4K |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.53M | 0.11% |
31,945
-3,170
| -9% | -$152K |
|
|
DS
61
DELISTED
Drive Shack Inc.
DS
| $1.52M | 0.11% |
333,982
+82,189
| +33% | +$374K |
|
62
LXP Industrial Trust
LXP
$2.66B
| $1.51M | 0.11% |
154,264
+5,550
| +4% | +$54.3K |
|
63
First Industrial Realty Trust
FR
$6.87B
| $1.5M | 0.11% |
88,463
+4,622
| +6% | +$78.2K |
|
|
EPB
64
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.47M | 0.11% |
+36,708
| New | +$1.47M |
|
|
IRF
65
DELISTED
INTL RECTIFIER CORP
IRF
| $1.47M | 0.11% |
+37,459
| New | +$1.47M |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.41M | 0.1% |
17,625
-846
| -5% | -$67.5K |
|
|
ELME
67
Elme Communities
ELME
$1.5B
| $1.39M | 0.1% |
54,594
+2,699
| +5% | +$68.5K |
|
68
Kennedy-Wilson Holdings
KW
$1.19B
| $1.38M | 0.1% |
57,606
+3,458
| +6% | +$82.8K |
|
69
Acadia Realty Trust
AKR
$2.6B
| $1.34M | 0.1% |
48,551
+3,960
| +9% | +$109K |
|
70
Rithm Capital
RITM
$6.55B
| $1.33M | 0.1% |
113,596
+5,715
| +5% | +$66.7K |
|
|
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.3M | 0.1% |
44,423
+6,003
| +16% | +$175K |
|
72
Kellanova
K
$27.5B
| $1.29M | 0.09% |
22,213
+2,564
| +13% | +$148K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.27M | 0.09% |
12,213
+20
| +0.2% | +$2.07K |
|
|
PKY
74
DELISTED
Parkway, Inc.
PKY
| $1.26M | 0.09% |
66,939
+11,613
| +21% | +$218K |
|
|
GOV
75
DELISTED
Government Properties Income Trust
GOV
| $1.26M | 0.09% |
57,276
+14,413
| +34% | +$316K |
|