IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $3.64M | 0.18% |
55,355
+52,801
| +2,067% | +$3.47M |
|
77
SPDR S&P International Small Cap ETF
GWX
$762M
| $3.63M | 0.17% |
108,713
+107,794
| +11,729% | +$3.6M |
|
78
Seaboard Corp
SEB
$3.85B
| $3.52M | 0.17% |
880
+208
| +31% | +$831K |
|
79
Chevron
CVX
$320B
| $3.42M | 0.16% |
32,787
+3,980
| +14% | +$415K |
|
|
EDR
80
DELISTED
Education Realty Trust Inc
EDR
| $3.42M | 0.16% |
88,247
+9,275
| +12% | +$359K |
|
|
FCH
81
DELISTED
Felcor Lodging Trust
FCH
| $3.41M | 0.16% |
472,292
+212,471
| +82% | +$1.53M |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $3.16M | 0.15% |
46,909
+45,271
| +2,764% | +$3.05M |
|
83
DiamondRock Hospitality
DRH
$1.76B
| $3.09M | 0.15% |
281,727
+67,816
| +32% | +$743K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $3.04M | 0.15% |
59,581
+26,308
| +79% | +$1.34M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3M | 0.14% |
25,764
-109,297
| -81% | -$12.7M |
|
86
STAG Industrial
STAG
$6.8B
| $2.96M | 0.14% |
107,230
+18,476
| +21% | +$510K |
|
|
ELME
87
Elme Communities
ELME
$1.5B
| $2.94M | 0.14% |
92,178
+11,808
| +15% | +$377K |
|
|
INN
88
Summit Hotel Properties
INN
$605M
| $2.87M | 0.14% |
153,946
+54,243
| +54% | +$1.01M |
|
|
NSR
89
DELISTED
Neustar Inc
NSR
| $2.85M | 0.14% |
85,367
+29,351
| +52% | +$979K |
|
|
FGL
90
DELISTED
Fidelity & Guaranty Life
FGL
| $2.83M | 0.14% |
+91,214
| New | +$2.83M |
|
91
Acadia Realty Trust
AKR
$2.61B
| $2.82M | 0.14% |
101,483
+11,638
| +13% | +$324K |
|
92
Invesco CurrencyShares Japanese Yen Trust
FXY
$557M
| $2.81M | 0.14% |
+32,854
| New | +$2.81M |
|
|
ATW
93
DELISTED
Atwood Oceanics
ATW
| $2.77M | 0.13% |
+340,385
| New | +$2.77M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.74M | 0.13% |
45,016
+24,896
| +124% | +$1.52M |
|
|
VRE
95
Veris Residential
VRE
$1.48B
| $2.67M | 0.13% |
98,494
+10,772
| +12% | +$292K |
|
96
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.67M | 0.13% |
82,768
+5,904
| +8% | +$190K |
|
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.67M | 0.13% |
59,909
+57,431
| +2,318% | +$2.55M |
|
|
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.59M | 0.12% |
49,443
+6,438
| +15% | +$337K |
|
|
VWR
99
DELISTED
VWR Corporation
VWR
| $2.57M | 0.12% |
+77,759
| New | +$2.57M |
|
|
PTHN
100
DELISTED
Patheon N.V.
PTHN
| $2.51M | 0.12% |
+71,866
| New | +$2.51M |
|