IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.01%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-2.4%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
341
New
56
Increased
129
Reduced
127
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$42.1M |
Sector Composition
| 1 | Real Estate | 4.41% |
| 2 | Consumer Staples | 3.15% |
| 3 | Materials | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $3.04M | 0.15% |
76,907
+23,220
| +43% | +$313K |
|
77
Pentair
PNR
$17.5B
| $3.01M | 0.15% |
53,641
+3,460
| +7% | +$194K |
|
78
Empire State Realty Trust
ESRT
$1.32B
| $2.99M | 0.15% |
148,093
-5,159
| -3% | -$104K |
|
|
EDR
79
DELISTED
Education Realty Trust Inc
EDR
| $2.97M | 0.15% |
70,140
-3,064
| -4% | -$130K |
|
80
Cousins Properties
CUZ
$4.9B
| $2.88M | 0.15% |
338,459
+130,539
| +63% | +$373K |
|
|
JOY
81
DELISTED
Joy Global Inc
JOY
| $2.78M | 0.14% |
99,227
-22,699
| -19% | -$635K |
|
|
BDN
82
Brandywine Realty Trust
BDN
$745M
| $2.75M | 0.14% |
166,563
-7,299
| -4% | -$121K |
|
83
J.M. Smucker
SJM
$12B
| $2.73M | 0.14% |
21,331
+6,448
| +43% | +$826K |
|
84
Xylem
XYL
$34B
| $2.65M | 0.13% |
53,488
+3,441
| +7% | +$170K |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $2.56M | 0.13% |
+23,047
| New | +$2.56M |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.54M | 0.13% |
+203,541
| New | +$2.54M |
|
87
Acadia Realty Trust
AKR
$2.6B
| $2.53M | 0.13% |
77,462
-3,342
| -4% | -$109K |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $2.53M | 0.13% |
66,802
+63,338
| +1,828% | +$2.4M |
|
|
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46M | 0.12% |
129,901
-4,731
| -4% | -$89.7K |
|
|
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | 0.12% |
+67,272
| New | +$2.41M |
|
|
ELME
91
Elme Communities
ELME
$1.5B
| $2.33M | 0.12% |
71,406
-2,187
| -3% | -$71.5K |
|
|
VRE
92
Veris Residential
VRE
$1.47B
| $2.26M | 0.11% |
77,804
-3,734
| -5% | -$108K |
|
|
HW
93
DELISTED
Headwaters Inc
HW
| $2.25M | 0.11% |
+95,658
| New | +$2.25M |
|
94
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.22M | 0.11% |
95,840
-44,869
| -32% | -$1.04M |
|
|
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.21M | 0.11% |
86,701
-216,276
| -71% | -$5.52M |
|
96
DiamondRock Hospitality
DRH
$1.74B
| $2.2M | 0.11% |
190,410
-8,973
| -5% | -$103K |
|
|
ROIC
97
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | 0.11% |
103,382
-4,121
| -4% | -$87.1K |
|
|
ISIL
98
DELISTED
Intersil Corp
ISIL
| $2.18M | 0.11% |
+97,732
| New | +$2.18M |
|
99
Exxon Mobil
XOM
$477B
| $2.14M | 0.11% |
23,733
+11,811
| +99% | +$1.07M |
|
|
CLNY
100
DELISTED
Colony Capital, Inc.
CLNY
| $2.14M | 0.11% |
105,649
-4,531
| -4% | -$91.7K |
|