IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.87%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
113
Reduced
117
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.07% |
| 2 | Materials | 1.72% |
| 3 | Energy | 1.53% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.44M | 0.2% |
108,079
+102,370
| +1,793% | +$3.26M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $3.41M | 0.2% |
+169,401
| New | +$3.41M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $3.16M | 0.18% |
67,399
+34,365
| +104% | +$1.61M |
|
|
VA
54
DELISTED
Virgin America Inc.
VA
| $3.14M | 0.18% |
+55,932
| New | +$3.14M |
|
55
General Mills
GIS
$26.6B
| $3.13M | 0.18% |
43,840
+27,096
| +162% | +$1.93M |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.86M | 0.17% |
48,063
-17,467
| -27% | -$1.04M |
|
|
CVT
57
DELISTED
CVENT, INC.
CVT
| $2.73M | 0.16% |
+76,531
| New | +$2.73M |
|
|
IM
58
DELISTED
Ingram Micro
IM
| $2.73M | 0.16% |
78,348
+42,327
| +118% | +$1.47M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.16% |
12,835
-4,832
| -27% | -$1.01M |
|
60
First Industrial Realty Trust
FR
$6.87B
| $2.59M | 0.15% |
92,986
-5,549
| -6% | -$154K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.55M | 0.15% |
22,581
+11,473
| +103% | +$1.3M |
|
62
American Water Works
AWK
$27.5B
| $2.55M | 0.15% |
30,129
+8,630
| +40% | +$729K |
|
|
EDR
63
DELISTED
Education Realty Trust Inc
EDR
| $2.46M | 0.14% |
53,230
-3,461
| -6% | -$160K |
|
|
STR
64
DELISTED
QUESTAR CORP
STR
| $2.43M | 0.14% |
95,804
+48,838
| +104% | +$1.24M |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.42M | 0.14% |
+80,161
| New | +$2.42M |
|
|
BDN
66
Brandywine Realty Trust
BDN
$745M
| $2.35M | 0.14% |
139,690
-15,342
| -10% | -$258K |
|
|
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | 0.13% |
108,073
+10,895
| +11% | +$229K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.25M | 0.13% |
51,298
-888,985
| -95% | -$39M |
|
|
DWA
69
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.15M | 0.12% |
+52,692
| New | +$2.15M |
|
70
Tyson Foods
TSN
$20B
| $2.14M | 0.12% |
32,009
+15,098
| +89% | +$1.01M |
|
71
Kellanova
K
$27.5B
| $2.14M | 0.12% |
26,161
+16,145
| +161% | +$1.32M |
|
|
HTS
72
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.09M | 0.12% |
127,455
+43,491
| +52% | +$714K |
|
|
HPP
73
Hudson Pacific Properties
HPP
$1.07B
| $2.05M | 0.12% |
70,103
+1,564
| +2% | +$45.6K |
|
74
Acadia Realty Trust
AKR
$2.6B
| $2.04M | 0.12% |
57,543
-5,528
| -9% | -$196K |
|
|
WR
75
DELISTED
Westar Energy Inc
WR
| $1.92M | 0.11% |
+34,176
| New | +$1.92M |
|