IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.73%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$201M
(+19%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
249
New
21
Increased
127
Reduced
72
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$81.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$51.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$36.2M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$33.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$33.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$68.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$55.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$41.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$33.3M |
Sector Composition
| 1 | Real Estate | 4.43% |
| 2 | Consumer Staples | 2.03% |
| 3 | Industrials | 0.84% |
| 4 | Materials | 0.55% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $1.21M | 0.1% |
19,649
+3,334
| +20% | +$206K |
|
|
TQNT
77
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.21M | 0.1% |
76,580
-20,196
| -21% | -$319K |
|
|
GRT
78
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.21M | 0.1% |
111,435
+1,561
| +1% | +$16.9K |
|
|
ARR
79
Armour Residential REIT
ARR
$1.74B
| $1.2M | 0.1% |
6,927
+83
| +1% | +$14.4K |
|
|
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | 0.1% |
36,144
+13,306
| +58% | +$441K |
|
81
Xylem
XYL
$34.2B
| $1.19M | 0.09% |
30,354
+12,764
| +73% | +$499K |
|
|
PMT
82
PennyMac Mortgage Investment
PMT
$1.08B
| $1.19M | 0.09% |
54,025
+3,097
| +6% | +$67.9K |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | 0.09% |
36,237
+6,862
| +23% | +$221K |
|
|
CHSP
84
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.09% |
38,420
+2,366
| +7% | +$71.5K |
|
|
PKY
85
DELISTED
Parkway, Inc.
PKY
| $1.14M | 0.09% |
55,326
+1,411
| +3% | +$29.1K |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.07B
| $1.14M | 0.09% |
44,818
+3,755
| +9% | +$95.2K |
|
87
Empire State Realty Trust
ESRT
$1.32B
| $1.13M | 0.09% |
68,515
+13,004
| +23% | +$214K |
|
88
Hershey
HSY
$37.4B
| $1.12M | 0.09% |
11,475
+2,047
| +22% | +$199K |
|
|
ROIC
89
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.09% |
69,501
+15,012
| +28% | +$236K |
|
|
GOV
90
DELISTED
Government Properties Income Trust
GOV
| $1.09M | 0.09% |
42,863
+637
| +2% | +$16.2K |
|
|
JOY
91
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.09% |
17,481
+11,238
| +180% | +$692K |
|
92
IDEX
IEX
$12.2B
| $1.07M | 0.09% |
13,295
+5,654
| +74% | +$456K |
|
93
Sabra Healthcare REIT
SBRA
$4.56B
| $1.04M | 0.08% |
36,374
+6,991
| +24% | +$201K |
|
|
UFS
94
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.03M | 0.08% |
24,136
+7,430
| +44% | +$318K |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.08% |
+10,627
| New | +$1.03M |
|
96
STAG Industrial
STAG
$6.81B
| $1.01M | 0.08% |
41,952
+7,321
| +21% | +$176K |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | 0.08% |
37,508
+81
| +0.2% | +$2.18K |
|
98
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $991K | 0.08% |
10,299
-13,680
| -57% | -$1.32M |
|
|
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $972K | 0.08% |
3,442
+67
| +2% | +$18.9K |
|
|
SAFE
100
Safehold
SAFE
$1.16B
| $962K | 0.08% |
13,189
+739
| +6% | +$53.9K |
|