IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.61%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
129
Reduced
68
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
Sector Composition
| 1 | Real Estate | 4.98% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.25% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kite Realty
KRG
$5B
| $2.39M | 0.16% |
83,058
+14,959
| +22% | +$430K |
|
|
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.39M | 0.16% |
+17,380
| New | +$2.39M |
|
53
Cousins Properties
CUZ
$4.9B
| $2.33M | 0.15% |
204,385
+33,245
| +19% | +$380K |
|
54
Medical Properties Trust
MPW
$2.66B
| $2.32M | 0.15% |
168,538
+29,125
| +21% | +$401K |
|
|
JOY
55
DELISTED
Joy Global Inc
JOY
| $2.27M | 0.15% |
48,810
+43,815
| +877% | +$2.04M |
|
56
First Industrial Realty Trust
FR
$6.87B
| $2.21M | 0.15% |
107,662
+19,199
| +22% | +$395K |
|
57
Acadia Realty Trust
AKR
$2.6B
| $2.16M | 0.14% |
67,572
+19,021
| +39% | +$609K |
|
58
LXP Industrial Trust
LXP
$2.66B
| $2.07M | 0.14% |
188,405
+34,141
| +22% | +$375K |
|
|
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.01M | 0.13% |
54,021
+9,598
| +22% | +$357K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $1.99M | 0.13% |
31,688
+13,936
| +79% | +$877K |
|
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.94M | 0.13% |
21,305
+3,680
| +21% | +$335K |
|
62
Invesco Mortgage Capital
IVR
$525M
| $1.91M | 0.13% |
123,424
+21,841
| +22% | +$338K |
|
|
ELME
63
Elme Communities
ELME
$1.5B
| $1.84M | 0.12% |
66,379
+11,785
| +22% | +$326K |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.8M | 0.12% |
15,112
-2,251
| -13% | -$268K |
|
65
Rithm Capital
RITM
$6.55B
| $1.77M | 0.12% |
138,304
-88,888
| -39% | +$315K |
|
66
Kennedy-Wilson Holdings
KW
$1.19B
| $1.76M | 0.12% |
69,366
+11,760
| +20% | +$298K |
|
|
EDR
67
DELISTED
Education Realty Trust Inc
EDR
| $1.73M | 0.11% |
47,316
-67,079
| -59% | +$336K |
|
|
NYRT
68
DELISTED
New York REIT, Inc.
NYRT
| $1.73M | 0.11% |
+162,853
| New | +$1.73M |
|
|
HPP
69
Hudson Pacific Properties
HPP
$1.07B
| $1.72M | 0.11% |
57,307
+10,143
| +22% | +$305K |
|
70
Seaboard Corp
SEB
$3.85B
| $1.7M | 0.11% |
406
-52
| -11% | -$218K |
|
71
Empire State Realty Trust
ESRT
$1.32B
| $1.66M | 0.11% |
94,559
+20,376
| +27% | +$358K |
|
72
Sabra Healthcare REIT
SBRA
$4.56B
| $1.62M | 0.11% |
53,352
+15,425
| +41% | +$468K |
|
|
RWT
73
Redwood Trust
RWT
$793M
| $1.61M | 0.11% |
81,684
+14,596
| +22% | +$288K |
|
|
GOV
74
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.11% |
69,630
+12,354
| +22% | +$284K |
|
75
STAG Industrial
STAG
$6.81B
| $1.58M | 0.1% |
64,355
+18,956
| +42% | +$465K |
|