IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+3.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$55.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
5
BND icon
Vanguard Total Bond Market
BND
$6.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.3M
5
XOM icon
Exxon Mobil
XOM
$2.06M

Sector Composition

1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
$741K 0.09%
37,071
-17,834
-32% -$356K
LCC
77
DELISTED
US AIRWAYS GROUP INC.
LCC
$707K 0.08%
37,280
+8,555
+30% +$162K
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$696K 0.08%
37,240
-17,739
-32% -$331K
OMC icon
79
Omnicom Group
OMC
$15B
$691K 0.08%
+10,885
New +$691K
WCRX
80
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$680K 0.08%
29,767
+6,799
+30% +$155K
FSP
81
Franklin Street Properties
FSP
$173M
$659K 0.08%
51,737
-11,477
-18% -$146K
DJP icon
82
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$642K 0.07%
17,243
-6,191
-26% -$231K
EUO icon
83
ProShares UltraShort Euro
EUO
$33.9M
$640K 0.07%
36,072
+4,664
+15% +$82.8K
KS
84
DELISTED
KapStone Paper and Pack Corp.
KS
$635K 0.07%
14,836
-352
-2% -$15.1K
SEB icon
85
Seaboard Corp
SEB
$3.85B
$632K 0.07%
230
+2
+0.9% +$5.5K
PNR icon
86
Pentair
PNR
$17.5B
$630K 0.07%
9,697
+4,507
+87% +$293K
HT
87
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$616K 0.07%
110,193
-57,441
-34% -$321K
KW icon
88
Kennedy-Wilson Holdings
KW
$1.19B
$608K 0.07%
32,733
-11,633
-26% -$216K
EDR
89
DELISTED
Education Realty Trust Inc
EDR
$591K 0.07%
64,995
-33,261
-34% -$302K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$580K 0.07%
5,409
-14,773
-73% -$1.58M
AVD icon
91
American Vanguard Corp
AVD
$154M
$556K 0.06%
20,672
-700
-3% -$18.8K
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
$551K 0.06%
39,834
-16,090
-29% -$223K
SAFE
93
Safehold
SAFE
$1.16B
$539K 0.06%
44,731
-22,930
-34% -$276K
AHT
94
Ashford Hospitality Trust
AHT
$36.7M
$528K 0.06%
42,820
-10,406
-20% -$132K
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$523K 0.06%
33,963
-16,623
-33% -$256K
IRC
96
DELISTED
INLAND REAL ESTATE CORP
IRC
$506K 0.06%
49,446
-28,783
-37% -$295K
UAN icon
97
CVR Partners
UAN
$932M
$498K 0.06%
28,128
-1,000
-3% -$17.7K
RWR icon
98
SPDR Dow Jones REIT ETF
RWR
$1.8B
$484K 0.06%
6,641
+778
+13% +$56.7K
STAG icon
99
STAG Industrial
STAG
$6.81B
$483K 0.06%
23,991
-11,725
-33% -$236K
CSR
100
Centerspace
CSR
$986M
$482K 0.06%
58,380
-27,930
-32% -$231K
2 3
4
5 6