IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
-0.92%
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
+$19.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.41%
Holding
268
New
30
Increased
87
Reduced
124
Closed
26

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$182M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$55.9M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$29.7M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$24.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$99.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$77M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$43.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$33.8M

Sector Composition

1 Real Estate 5.36%
2 Energy 1.32%
3 Healthcare 1.3%
4 Materials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTS
76
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.72M 0.11%
105,451
-4,575
-4% -$74.6K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$1.66M 0.11%
18,017
-103,927
-85% -$9.58M
EDR
78
DELISTED
Education Realty Trust Inc
EDR
$1.66M 0.11%
52,868
-2,015
-4% -$63.2K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$4.56B
$1.64M 0.1%
63,594
-2,835
-4% -$73K
VRE
80
Veris Residential
VRE
$1.47B
$1.62M 0.1%
88,065
-3,876
-4% -$71.4K
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
$1.61M 0.1%
54,803
+14,705
+37% +$433K
PKY
82
DELISTED
Parkway, Inc.
PKY
$1.6M 0.1%
91,637
-3,221
-3% -$56.2K
ROIC
83
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.59M 0.1%
101,462
-3,597
-3% -$56.2K
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.57M 0.1%
73,669
-3,277
-4% -$70.1K
MORE
85
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.55M 0.1%
171,377
-12,006
-7% -$108K
ANN
86
DELISTED
ANN INC
ANN
$1.47M 0.09%
+30,499
New +$1.47M
STAG icon
87
STAG Industrial
STAG
$6.81B
$1.44M 0.09%
71,931
-1,955
-3% -$39.1K
FCH
88
DELISTED
Felcor Lodging Trust
FCH
$1.43M 0.09%
145,183
+15,391
+12% +$152K
RWT
89
Redwood Trust
RWT
$793M
$1.43M 0.09%
91,210
-3,515
-4% -$55.2K
GPT
90
DELISTED
Gramercy Property Trust
GPT
$1.41M 0.09%
60,365
+9,834
+19% +$230K
GOV
91
DELISTED
Government Properties Income Trust
GOV
$1.4M 0.09%
75,629
-4,189
-5% -$77.7K
PMT
92
PennyMac Mortgage Investment
PMT
$1.08B
$1.4M 0.09%
80,273
-3,342
-4% -$58.2K
RPT
93
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.4M 0.09%
85,465
-2,374
-3% -$38.8K
HT
94
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.35M 0.09%
52,588
-170,033
-76% -$78.6K
PNR icon
95
Pentair
PNR
$17.5B
$1.33M 0.09%
19,405
+7,574
+64% +$521K
INDY icon
96
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1.31M 0.08%
43,956
+32,500
+284% +$970K
ADVS
97
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.3M 0.08%
29,383
+6,581
+29% +$291K
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.08%
+35,018
New +$1.28M
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.26M 0.08%
9,400
-325,492
-97% -$43.7M
SAFE
100
Safehold
SAFE
$1.16B
$1.21M 0.08%
90,672
-3,768
-4% -$50.2K
2 3
4
5 6