IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$201M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$77.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$113M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$100M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$63.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$56.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$43.3M

Sector Composition

1 Real Estate 5.31%
2 Industrials 3.8%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$3.59M 0.15%
39,864
+17,976
+82% +$1.62M
IXYS
77
DELISTED
IXYS Corp
IXYS
$3.55M 0.15%
149,802
+117,269
+360% +$2.78M
GIS icon
78
General Mills
GIS
$26.5B
$3.53M 0.15%
68,259
+54,952
+413% +$2.84M
DRH icon
79
DiamondRock Hospitality
DRH
$1.76B
$3.5M 0.15%
320,015
+38,288
+14% +$419K
WTRG icon
80
Essential Utilities
WTRG
$10.9B
$3.39M 0.15%
102,191
+85,157
+500% +$2.83M
FGL
81
DELISTED
Fidelity & Guaranty Life
FGL
$3.37M 0.14%
108,486
+17,272
+19% +$536K
DBJP icon
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$3.3M 0.14%
81,313
-1,067,766
-93% -$43.3M
AVA icon
83
Avista
AVA
$2.95B
$3.25M 0.14%
+62,811
New +$3.25M
EDR
84
DELISTED
Education Realty Trust Inc
EDR
$3.21M 0.14%
89,350
+1,103
+1% +$39.6K
FLS icon
85
Flowserve
FLS
$7.05B
$3.2M 0.14%
75,098
+62,580
+500% +$2.66M
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.13M 0.13%
72,165
+37,559
+109% +$1.63M
STAG icon
87
STAG Industrial
STAG
$6.8B
$3.1M 0.13%
112,847
+5,617
+5% +$154K
ELME
88
Elme Communities
ELME
$1.5B
$3.06M 0.13%
93,463
+1,285
+1% +$42.1K
VWR
89
DELISTED
VWR Corporation
VWR
$3.06M 0.13%
92,306
+14,547
+19% +$482K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$1.38B
$3M 0.13%
83,057
+289
+0.3% +$10.4K
CHSP
91
DELISTED
Chesapeake Lodging Trust
CHSP
$2.91M 0.13%
108,047
+17,320
+19% +$467K
AKR icon
92
Acadia Realty Trust
AKR
$2.61B
$2.9M 0.12%
101,407
-76
-0.1% -$2.18K
INN
93
Summit Hotel Properties
INN
$605M
$2.88M 0.12%
180,120
+26,174
+17% +$419K
ADM icon
94
Archer Daniels Midland
ADM
$29.7B
$2.87M 0.12%
67,611
+54,430
+413% +$2.31M
XHR
95
Xenia Hotels & Resorts
XHR
$1.38B
$2.75M 0.12%
130,682
+1,507
+1% +$31.7K
LXP icon
96
LXP Industrial Trust
LXP
$2.65B
$2.71M 0.12%
265,579
+42,331
+19% +$433K
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.68M 0.12%
51,147
+1,704
+3% +$89.2K
K icon
98
Kellanova
K
$27.7B
$2.59M 0.11%
44,169
+35,558
+413% +$2.08M
MGP
99
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.55M 0.11%
84,451
+14,574
+21% +$440K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.51M 0.11%
39,049
-5,967
-13% -$383K
2 3
4
5 6