IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-0.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
166
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$93.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.3M |
| 5 |
Vanguard Value ETF
VTV
|
$22.3M |
Sector Composition
| 1 | Real Estate | 5% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $2.38M | 0.15% | +34,302 | New | +$2.38M |
|
52
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.32M | 0.15% | 66,343 -186,283 | -74% | -$6.53M |
|
53
Kite Realty
KRG
$5.02B
| $2.27M | 0.15% | 87,570 -2,487 | -3% | -$64.5K |
|
54
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
| $2.27M | 0.14% | 41,932 +41,612 | +13,004% | +$2.25M |
|
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2.26M | 0.14% | 15,677 +5,068 | +48% | +$732K |
|
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.26M | 0.14% | 59,942 -219,596 | -79% | -$8.28M |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| $2.25M | 0.14% | 80,069 -11,748 | -13% | -$331K |
|
|
EDR
58
DELISTED
Education Realty Trust Inc
EDR
| $2.25M | 0.14% | 59,286 +7,116 | +14% | +$270K |
|
|
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
| $2.24M | 0.14% | 114,892 -3,278 | -3% | -$63.9K |
|
|
CVC
60
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.21M | 0.14% | +69,244 | New | +$2.21M |
|
61
Cousins Properties
CUZ
$4.95B
| $2.11M | 0.13% | 223,419 +408 | +0.2% | +$3.85K |
|
62
Empire State Realty Trust
ESRT
$1.3B
| $2.1M | 0.13% | 116,440 +308 | +0.3% | +$5.57K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 0.13% | 61,405 -108,955 | -64% | -$3.56M |
|
|
VRE
64
Veris Residential
VRE
$1.47B
| $1.98M | 0.13% | 84,640 -2,324 | -3% | -$54.3K |
|
|
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
| $1.97M | 0.13% | 170,936 -5,153 | -3% | -$59.3K |
|
|
ELME
66
Elme Communities
ELME
$1.51B
| $1.94M | 0.12% | 71,568 -1,783 | -2% | -$48.3K |
|
|
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.86M | 0.12% | 41,214 +3,713 | +10% | +$167K |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | 0.12% | 103,130 -2,139 | -2% | -$38.3K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.11% | 38,913 +17,674 | +83% | +$793K |
|
|
ARG
70
DELISTED
AIRGAS INC
ARG
| $1.73M | 0.11% | +12,494 | New | +$1.73M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.73M | 0.11% | 34,562 -102,574 | -75% | -$5.12M |
|
|
MORE
72
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.71M | 0.11% | 175,347 -4,849 | -3% | -$47.3K |
|
73
LXP Industrial Trust
LXP
$2.69B
| $1.57M | 0.1% | 195,855 -6,698 | -3% | -$53.6K |
|
74
Invesco Mortgage Capital
IVR
$519M
| $1.56M | 0.1% | 125,974 -7,602 | -6% | -$94.2K |
|
|
CHSP
75
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.56M | 0.1% | 61,790 -1,764 | -3% | -$44.4K |
|