IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+2.13%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$271M
Cap. Flow %
13.32%
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
195
Reduced
55
Closed
42

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$168M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$53.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$51.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$23.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.1M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$19.4M

Sector Composition

1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.46M 0.12%
46,902
+34,258
+271% +$1.8M
IM
77
DELISTED
Ingram Micro
IM
$2.38M 0.12%
66,697
-11,651
-15% -$415K
ROIC
78
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.36M 0.12%
107,503
+27,698
+35% +$608K
KRG icon
79
Kite Realty
KRG
$5B
$2.32M 0.11%
83,523
+16,381
+24% +$454K
WPG
80
DELISTED
Washington Prime Group Inc.
WPG
$2.29M 0.11%
185,207
+36,125
+24% +$447K
ELME
81
Elme Communities
ELME
$1.5B
$2.29M 0.11%
73,593
+15,013
+26% +$467K
N
82
DELISTED
Netsuite Inc
N
$2.25M 0.11%
+20,327
New +$2.25M
VRE
83
Veris Residential
VRE
$1.47B
$2.22M 0.11%
81,538
+15,958
+24% +$434K
PPS
84
DELISTED
Post Properties
PPS
$2.18M 0.11%
+33,017
New +$2.18M
CUZ icon
85
Cousins Properties
CUZ
$4.9B
$2.17M 0.11%
207,920
+40,712
+24% +$425K
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.12M 0.1%
40,062
+8,106
+25% +$428K
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.08M 0.1%
56,659
+35,330
+166% +$1.3M
KW icon
88
Kennedy-Wilson Holdings
KW
$1.19B
$2.07M 0.1%
91,836
+16,499
+22% +$372K
CVT
89
DELISTED
CVENT, INC.
CVT
$2.07M 0.1%
65,151
-11,380
-15% -$361K
CBL
90
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.04M 0.1%
+167,960
New +$2.04M
IEX icon
91
IDEX
IEX
$12.1B
$2.02M 0.1%
21,619
+8,610
+66% +$806K
SJM icon
92
J.M. Smucker
SJM
$12B
$2.02M 0.1%
14,883
+5,986
+67% +$811K
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
$2.01M 0.1%
110,180
+21,592
+24% +$394K
LXP icon
94
LXP Industrial Trust
LXP
$2.66B
$1.93M 0.09%
187,431
+37,934
+25% +$391K
PEB icon
95
Pebblebrook Hotel Trust
PEB
$1.37B
$1.9M 0.09%
71,240
+13,944
+24% +$371K
FXI icon
96
iShares China Large-Cap ETF
FXI
$6.65B
$1.84M 0.09%
48,351
+33,872
+234% +$1.29M
TRQ
97
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.83M 0.09%
614,722
+218,022
+55% +$648K
DRH icon
98
DiamondRock Hospitality
DRH
$1.74B
$1.81M 0.09%
199,383
+39,025
+24% +$355K
WR
99
DELISTED
Westar Energy Inc
WR
$1.8M 0.09%
31,788
-2,388
-7% -$136K
MORE
100
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.77M 0.09%
166,748
+32,606
+24% +$347K
2 3
4
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