IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-2.15%
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
(+0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
297
New
55
Increased
65
Reduced
145
Closed
32
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$120M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$39.9M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$37.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$29.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$117M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.3M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$34.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$22.9M |
Sector Composition
| 1 | Real Estate | 4.7% |
| 2 | Energy | 1.56% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.22% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.65M | 0.17% | 24,446 +23,811 | +3,750% | +$2.58M |
|
|
HPP
52
Hudson Pacific Properties
HPP
$1.07B
| $2.64M | 0.17% | 91,817 -1,156 | -1% | -$33.3K |
|
|
THOR
53
DELISTED
THORATEC CORPORATION
THOR
| $2.51M | 0.16% | +39,711 | New | +$2.51M |
|
54
First Industrial Realty Trust
FR
$6.97B
| $2.48M | 0.16% | 118,371 -1,463 | -1% | -$30.7K |
|
55
iShares Europe ETF
IEV
$2.31B
| $2.47M | 0.16% | 61,968 -3,479 | -5% | -$139K |
|
|
BDN
56
Brandywine Realty Trust
BDN
$740M
| $2.37M | 0.15% | 192,555 -2,677 | -1% | -$33K |
|
|
CLNY
57
DELISTED
Colony Capital, Inc.
CLNY
| $2.31M | 0.15% | 118,170 -1,669 | -1% | -$32.6K |
|
|
CYN
58
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.3M | 0.15% | 26,146 +2,389 | +10% | +$210K |
|
|
CYT
59
DELISTED
CYTEC INDS INC
CYT
| $2.25M | 0.14% | +30,398 | New | +$2.25M |
|
60
Acadia Realty Trust
AKR
$2.62B
| $2.23M | 0.14% | 74,220 -1,000 | -1% | -$30.1K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.14% | 68,093 +13,290 | +24% | +$434K |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $2.18M | 0.14% | 49,810 -72,584 | -59% | -$3.18M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.17M | 0.14% | 19,885 +14,080 | +243% | +$1.54M |
|
64
Kite Realty
KRG
$5.02B
| $2.14M | 0.14% | 90,057 -1,527 | -2% | -$36.4K |
|
|
TRAK
65
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.13M | 0.14% | +33,726 | New | +$2.13M |
|
66
Kennedy-Wilson Holdings
KW
$1.21B
| $2.13M | 0.14% | 95,963 -1,405 | -1% | -$31.1K |
|
67
Cousins Properties
CUZ
$4.95B
| $2.06M | 0.13% | 223,011 -1,474 | -0.7% | -$13.6K |
|
68
Empire State Realty Trust
ESRT
$1.3B
| $1.98M | 0.13% | 116,132 +1,294 | +1% | +$22K |
|
|
ELME
69
Elme Communities
ELME
$1.51B
| $1.83M | 0.12% | 73,351 -1,021 | -1% | -$25.5K |
|
70
Hormel Foods
HRL
$14B
| $1.83M | 0.12% | 28,876 +9,631 | +50% | +$610K |
|
|
SFG
71
DELISTED
STANCORP FINL GRP
SFG
| $1.81M | 0.12% | +15,867 | New | +$1.81M |
|
|
NYRT
72
DELISTED
New York REIT, Inc.
NYRT
| $1.77M | 0.11% | 176,089 -2,637 | -1% | -$26.5K |
|
73
Tyson Foods
TSN
$20.2B
| $1.77M | 0.11% | 40,960 +13,660 | +50% | +$589K |
|
|
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.74M | 0.11% | 105,269 +3,807 | +4% | +$63K |
|
|
EDR
75
DELISTED
Education Realty Trust Inc
EDR
| $1.72M | 0.11% | 52,170 -698 | -1% | -$23K |
|