IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+2.37%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.8%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
359
New
47
Increased
168
Reduced
114
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$32.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$24.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$27.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$17.9M |
Sector Composition
| 1 | Real Estate | 5.19% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.03% |
| 4 | Materials | 1.63% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $2.81M | 0.15% |
80,131
+13,329
| +20% | +$467K |
|
77
Seaboard Corp
SEB
$3.85B
| $2.8M | 0.15% |
672
+164
| +32% | +$684K |
|
|
HW
78
DELISTED
Headwaters Inc
HW
| $2.75M | 0.14% |
117,113
+21,455
| +22% | +$504K |
|
79
Acadia Realty Trust
AKR
$2.6B
| $2.7M | 0.14% |
89,845
+12,383
| +16% | +$372K |
|
|
AWH
80
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.64M | 0.14% |
+49,746
| New | +$2.64M |
|
|
ELME
81
Elme Communities
ELME
$1.5B
| $2.51M | 0.13% |
80,370
+8,964
| +13% | +$280K |
|
|
CHMT
82
DELISTED
Chemtura Corporation
CHMT
| $2.49M | 0.13% |
74,561
+13,657
| +22% | +$456K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.45M | 0.13% |
29,692
+5,760
| +24% | +$476K |
|
|
ROIC
84
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.45M | 0.13% |
116,276
+12,894
| +12% | +$271K |
|
|
CCP
85
DELISTED
Care Capital Properties, Inc.
CCP
| $2.43M | 0.13% |
90,497
+10,078
| +13% | +$271K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.4M | 0.12% |
74,236
+40,784
| +122% | +$1.32M |
|
87
DiamondRock Hospitality
DRH
$1.74B
| $2.39M | 0.12% |
213,911
+23,501
| +12% | +$262K |
|
|
VRE
88
Veris Residential
VRE
$1.47B
| $2.36M | 0.12% |
87,722
+9,918
| +13% | +$267K |
|
89
Kennedy-Wilson Holdings
KW
$1.19B
| $2.27M | 0.12% |
102,215
+13,456
| +15% | +$299K |
|
90
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.25M | 0.12% |
76,864
+8,582
| +13% | +$251K |
|
91
STAG Industrial
STAG
$6.81B
| $2.22M | 0.12% |
88,754
+16,108
| +22% | +$403K |
|
92
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.17M | 0.11% |
+83,879
| New | +$2.17M |
|
|
WR
93
DELISTED
Westar Energy Inc
WR
| $2.16M | 0.11% |
39,795
+7,290
| +22% | +$396K |
|
94
Southern Copper
SCCO
$82B
| $2.14M | 0.11% |
62,484
+41,644
| +200% | +$1.42M |
|
|
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.1M | 0.11% |
43,005
+4,644
| +12% | +$226K |
|
96
LXP Industrial Trust
LXP
$2.66B
| $2.02M | 0.1% |
202,132
+23,162
| +13% | +$231K |
|
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.01M | 0.1% |
+74,904
| New | +$2.01M |
|
|
XHR
98
Xenia Hotels & Resorts
XHR
$1.37B
| $1.98M | 0.1% |
115,877
+12,869
| +12% | +$220K |
|
|
FCH
99
DELISTED
Felcor Lodging Trust
FCH
| $1.95M | 0.1% |
259,821
+136,521
| +111% | +$1.03M |
|
100
iShares MSCI India ETF
INDA
$9.29B
| $1.95M | 0.1% |
61,806
-164,104
| -73% | -$5.17M |
|