IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+2.54%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$23.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
123
Reduced
78
Closed
26

Top Buys

1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$58.4M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$29.8M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$24M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.8M

Sector Composition

1 Real Estate 5.76%
2 Energy 1.21%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.88%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$1.9M 0.12%
22,312
-6,334
-22% -$539K
RVBD
77
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.85M 0.12%
+88,608
New +$1.85M
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.85M 0.12%
46,467
+29,810
+179% +$1.18M
GOV
79
DELISTED
Government Properties Income Trust
GOV
$1.82M 0.12%
79,818
+10,188
+15% +$233K
PEI
80
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.79M 0.11%
5,130
+659
+15% +$230K
PMT
81
PennyMac Mortgage Investment
PMT
$1.08B
$1.78M 0.11%
83,615
+14,407
+21% +$307K
VRE
82
Veris Residential
VRE
$1.47B
$1.77M 0.11%
91,941
+11,771
+15% +$227K
STAG icon
83
STAG Industrial
STAG
$6.81B
$1.74M 0.11%
73,886
+9,531
+15% +$224K
MORE
84
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.71M 0.11%
183,383
+13,913
+8% +$130K
RWT
85
Redwood Trust
RWT
$793M
$1.69M 0.11%
94,725
+13,041
+16% +$233K
PKY
86
DELISTED
Parkway, Inc.
PKY
$1.65M 0.11%
94,858
+11,983
+14% +$208K
RPT
87
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.63M 0.1%
87,839
+11,528
+15% +$214K
RWR icon
88
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.62M 0.1%
17,173
-4,132
-19% -$391K
CYN
89
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.61M 0.1%
+18,052
New +$1.61M
AEC
90
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.59M 0.1%
64,428
+8,252
+15% +$204K
OVTI
91
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.58M 0.1%
59,850
+43,020
+256% +$1.13M
CEW icon
92
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$1.56M 0.1%
85,870
+1,775
+2% +$32.3K
FCH
93
DELISTED
Felcor Lodging Trust
FCH
$1.49M 0.1%
129,792
+18,763
+17% +$216K
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.44M 0.09%
55,655
+7,122
+15% +$184K
BRSL
95
Brightstar Lottery PLC
BRSL
$3.09B
$1.44M 0.09%
82,699
+49,904
+152% +$869K
GPT
96
DELISTED
Gramercy Property Trust
GPT
$1.42M 0.09%
16,844
-41,510
-71% -$3.49M
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.09%
80,309
+33,147
+70% +$584K
INN
98
Summit Hotel Properties
INN
$594M
$1.35M 0.09%
96,193
+12,204
+15% +$172K
FSP
99
Franklin Street Properties
FSP
$173M
$1.34M 0.09%
104,320
+13,304
+15% +$171K
ARR
100
Armour Residential REIT
ARR
$1.78B
$1.27M 0.08%
10,001
+1,150
+13% +$146K
2 3
4
5 6