IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.13%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
195
Reduced
55
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.43% |
| 2 | Consumer Staples | 1.98% |
| 3 | Materials | 0.88% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.5M | 0.17% |
48,493
+42,645
| +729% | +$3.08M |
|
|
ALR
52
DELISTED
Alere Inc
ALR
| $3.46M | 0.17% |
79,963
-13,972
| -15% | -$604K |
|
53
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.41M | 0.17% |
140,709
+107,615
| +325% | +$2.61M |
|
54
Kellanova
K
$27.5B
| $3.39M | 0.17% |
43,758
+17,597
| +67% | +$1.36M |
|
|
JOY
55
DELISTED
Joy Global Inc
JOY
| $3.38M | 0.17% |
121,926
+103,006
| +544% | +$2.86M |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| $3.33M | 0.16% |
144,210
-25,191
| -15% | -$582K |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $3.29M | 0.16% |
+68,351
| New | +$3.29M |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.27M | 0.16% |
75,754
+53,251
| +237% | +$2.3M |
|
59
First Industrial Realty Trust
FR
$6.87B
| $3.26M | 0.16% |
115,670
+22,684
| +24% | +$640K |
|
60
Pentair
PNR
$17.5B
| $3.22M | 0.16% |
50,181
+19,985
| +66% | +$1.28M |
|
61
Empire State Realty Trust
ESRT
$1.32B
| $3.21M | 0.16% |
153,252
+55,434
| +57% | +$1.16M |
|
|
EDR
62
DELISTED
Education Realty Trust Inc
EDR
| $3.16M | 0.16% |
73,204
+19,974
| +38% | +$862K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $3.12M | 0.15% |
74,025
+29,767
| +67% | +$1.26M |
|
|
LXK
64
DELISTED
Lexmark Intl Inc
LXK
| $3.1M | 0.15% |
77,690
-13,572
| -15% | -$542K |
|
65
Acadia Realty Trust
AKR
$2.6B
| $2.93M | 0.14% |
80,804
+23,261
| +40% | +$843K |
|
|
DOC
66
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.9M | 0.14% |
134,632
+26,559
| +25% | +$572K |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.89M | 0.14% |
+129,577
| New | +$2.89M |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.85M | 0.14% |
48,035
-28
| -0.1% | -$1.66K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.79M | 0.14% |
31,990
+20,957
| +190% | +$1.83M |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $2.73M | 0.13% |
+59,429
| New | +$2.73M |
|
|
BDN
71
Brandywine Realty Trust
BDN
$745M
| $2.72M | 0.13% |
173,862
+34,172
| +24% | +$534K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.13% |
12,359
-476
| -4% | -$103K |
|
73
Xylem
XYL
$34B
| $2.63M | 0.13% |
50,047
+19,938
| +66% | +$1.05M |
|
|
VA
74
DELISTED
Virgin America Inc.
VA
| $2.55M | 0.13% |
47,615
-8,317
| -15% | -$445K |
|
75
Conagra Brands
CAG
$9.19B
| $2.53M | 0.12% |
53,687
+21,587
| +67% | +$1.02M |
|