IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-4.1%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
93
Reduced
136
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$29.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
Sector Composition
| 1 | Real Estate | 4.99% |
| 2 | Industrials | 1.63% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
76
Xenia Hotels & Resorts
XHR
$1.37B
| $1.54M | 0.1% |
+98,271
| New | +$1.54M |
|
|
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.52M | 0.1% |
25,350
+1,567
| +7% | +$93.8K |
|
|
NYRT
78
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | 0.1% |
14,782
-2,312
| -14% | -$234K |
|
79
American Water Works
AWK
$27.5B
| $1.48M | 0.1% |
21,499
+16,366
| +319% | +$1.13M |
|
|
MORE
80
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.47M | 0.1% |
149,326
-26,021
| -15% | -$257K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.1% |
11,548
+6,183
| +115% | +$778K |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | 0.1% |
+33,034
| New | +$1.44M |
|
83
LXP Industrial Trust
LXP
$2.66B
| $1.43M | 0.1% |
166,152
-29,703
| -15% | -$255K |
|
|
CHSP
84
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | 0.09% |
53,006
-8,784
| -14% | -$233K |
|
|
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.32M | 0.09% |
4,020
-696
| -15% | -$228K |
|
86
Global Net Lease
GNL
$1.74B
| $1.3M | 0.09% |
50,764
-8,724
| -15% | -$224K |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $1.29M | 0.09% |
+36,021
| New | +$1.29M |
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.28M | 0.09% |
25,203
+14,663
| +139% | +$742K |
|
|
RPT
89
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.08% |
69,885
-12,108
| -15% | -$218K |
|
90
STAG Industrial
STAG
$6.81B
| $1.25M | 0.08% |
61,269
-10,445
| -15% | -$213K |
|
91
Invesco Mortgage Capital
IVR
$525M
| $1.25M | 0.08% |
10,223
-2,374
| -19% | -$289K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.23M | 0.08% |
11,108
-1,337
| -11% | -$148K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.08% |
61,072
+59,097
| +2,992% | +$1.17M |
|
|
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.2M | 0.08% |
83,964
-16,830
| -17% | -$241K |
|
95
Louisiana-Pacific
LPX
$6.48B
| $1.2M | 0.08% |
69,845
+63,590
| +1,017% | +$1.09M |
|
|
PKY
96
DELISTED
Parkway, Inc.
PKY
| $1.19M | 0.08% |
75,681
-13,143
| -15% | -$206K |
|
97
Pentair
PNR
$17.5B
| $1.17M | 0.08% |
32,009
+24,366
| +319% | +$888K |
|
|
STR
98
DELISTED
QUESTAR CORP
STR
| $1.17M | 0.08% |
+46,966
| New | +$1.17M |
|
99
Sabra Healthcare REIT
SBRA
$4.56B
| $1.15M | 0.08% |
57,318
-9,930
| -15% | -$200K |
|
100
Tyson Foods
TSN
$20B
| $1.13M | 0.08% |
16,911
-32,783
| -66% | -$2.18M |
|