IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-4.1%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
93
Reduced
136
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$29.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
Sector Composition
| 1 | Real Estate | 4.99% |
| 2 | Industrials | 1.63% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.26M | 0.15% |
27,102
+13,618
| +101% | +$1.13M |
|
52
First Industrial Realty Trust
FR
$6.87B
| $2.24M | 0.15% |
98,535
-16,600
| -14% | -$378K |
|
53
Acadia Realty Trust
AKR
$2.6B
| $2.22M | 0.15% |
63,071
-9,270
| -13% | -$326K |
|
|
BDN
54
Brandywine Realty Trust
BDN
$745M
| $2.18M | 0.15% |
155,032
-27,258
| -15% | -$382K |
|
55
Exxon Mobil
XOM
$477B
| $2.18M | 0.15% |
26,017
+20,195
| +347% | +$1.69M |
|
56
Kite Realty
KRG
$5B
| $2.07M | 0.14% |
74,816
-12,754
| -15% | -$353K |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.07B
| $1.98M | 0.13% |
68,539
-11,530
| -14% | -$333K |
|
|
ATML
58
DELISTED
ATMEL CORP
ATML
| $1.96M | 0.13% |
+241,239
| New | +$1.96M |
|
59
Cousins Properties
CUZ
$4.9B
| $1.95M | 0.13% |
66,448
-12,698
| -16% | -$372K |
|
60
Empire State Realty Trust
ESRT
$1.32B
| $1.89M | 0.13% |
107,921
-8,519
| -7% | -$149K |
|
61
Mondelez International
MDLZ
$79.3B
| $1.86M | 0.12% |
46,334
+7,421
| +19% | +$298K |
|
62
Kennedy-Wilson Holdings
KW
$1.19B
| $1.85M | 0.12% |
84,250
-14,583
| -15% | -$319K |
|
|
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | 0.12% |
97,178
+5,674
| +6% | +$105K |
|
64
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
| $1.79M | 0.12% |
100,711
+86,412
| +604% | +$1.53M |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $1.78M | 0.12% |
+43,222
| New | +$1.78M |
|
|
ELME
66
Elme Communities
ELME
$1.5B
| $1.78M | 0.12% |
60,980
-10,588
| -15% | -$309K |
|
|
ROIC
67
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.77M | 0.12% |
87,911
-15,219
| -15% | -$306K |
|
68
iShares MSCI China ETF
MCHI
$7.91B
| $1.74M | 0.12% |
40,786
+29,732
| +269% | +$1.26M |
|
|
VRE
69
Veris Residential
VRE
$1.47B
| $1.72M | 0.11% |
73,017
-11,623
| -14% | -$273K |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | 0.11% |
34,951
-6,263
| -15% | -$297K |
|
|
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | 0.11% |
98,366
-16,526
| -14% | -$277K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.63M | 0.11% |
56,192
-152,884
| -73% | -$4.43M |
|
73
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $1.6M | 0.11% |
11,413
-4,264
| -27% | -$599K |
|
|
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | 0.11% |
+18,453
| New | +$1.58M |
|
75
Terex
TEX
$3.23B
| $1.57M | 0.1% |
63,087
+12,240
| +24% | +$305K |
|