IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.92%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.05%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
268
New
30
Increased
87
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$99.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$77M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$36.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.8M |
Sector Composition
| 1 | Real Estate | 5.36% |
| 2 | Energy | 1.32% |
| 3 | Healthcare | 1.3% |
| 4 | Materials | 0.72% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
51
DELISTED
PALL CORP
PLL
| $2.64M | 0.17% |
+21,184
| New | +$2.64M |
|
|
BDN
52
Brandywine Realty Trust
BDN
$745M
| $2.59M | 0.17% |
195,232
-8,351
| -4% | -$111K |
|
53
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $2.52M | 0.16% |
16,366
-899
| -5% | -$138K |
|
|
AEC
54
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.43M | 0.16% |
84,952
+20,524
| +32% | +$588K |
|
55
Kennedy-Wilson Holdings
KW
$1.19B
| $2.39M | 0.15% |
97,368
+16,428
| +20% | +$404K |
|
56
Cousins Properties
CUZ
$4.9B
| $2.33M | 0.15% |
224,485
-9,663
| -4% | -$100K |
|
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 0.15% |
96,409
-4,171,438
| -98% | -$99.3M |
|
58
First Industrial Realty Trust
FR
$6.87B
| $2.24M | 0.14% |
119,834
-5,327
| -4% | -$99.8K |
|
59
Kite Realty
KRG
$5B
| $2.24M | 0.14% |
91,584
-3,605
| -4% | -$88.2K |
|
60
Acadia Realty Trust
AKR
$2.6B
| $2.19M | 0.14% |
75,220
-2,629
| -3% | -$76.5K |
|
|
CYN
61
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.15M | 0.14% |
23,757
+5,705
| +32% | +$516K |
|
62
Exxon Mobil
XOM
$477B
| $2.09M | 0.13% |
25,119
+2,807
| +13% | +$234K |
|
|
CSG
63
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.06M | 0.13% |
259,595
-12,054
| -4% | -$95.8K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.04M | 0.13% |
24,206
+7,033
| +41% | +$593K |
|
|
CHSP
65
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | 0.13% |
64,463
+2,414
| +4% | +$73.6K |
|
66
Empire State Realty Trust
ESRT
$1.32B
| $1.96M | 0.12% |
114,838
-2,204
| -2% | -$37.6K |
|
|
OVTI
67
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.94M | 0.12% |
74,114
+14,264
| +24% | +$374K |
|
68
Invesco Mortgage Capital
IVR
$525M
| $1.94M | 0.12% |
135,461
-6,010
| -4% | -$86.1K |
|
|
ELME
69
Elme Communities
ELME
$1.5B
| $1.93M | 0.12% |
74,372
-3,303
| -4% | -$85.7K |
|
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.88M | 0.12% |
12,163
-497,755
| -98% | -$77M |
|
|
IGTE
71
DELISTED
IGATE CORPORATION
IGTE
| $1.84M | 0.12% |
+38,632
| New | +$1.84M |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.82M | 0.12% |
+15,436
| New | +$1.82M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.78M | 0.11% |
28,008
-231,471
| -89% | -$14.7M |
|
|
NYRT
74
DELISTED
New York REIT, Inc.
NYRT
| $1.78M | 0.11% |
178,726
-7,798
| -4% | -$77.5K |
|
75
LXP Industrial Trust
LXP
$2.66B
| $1.74M | 0.11% |
205,471
-11,345
| -5% | -$96.2K |
|