IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
131
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.32M | 0.16% |
56,623
+26,551
| +88% | +$2.03M |
|
77
IDEX
IEX
$12.1B
| $4.14M | 0.15% |
31,334
-12,582
| -29% | -$1.66M |
|
78
Freeport-McMoran
FCX
$66.3B
| $3.95M | 0.15% |
208,466
+47,842
| +30% | +$907K |
|
79
DiamondRock Hospitality
DRH
$1.74B
| $3.91M | 0.14% |
346,281
+26,266
| +8% | +$297K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.88M | 0.14% |
39,350
-514
| -1% | -$50.7K |
|
|
SAFM
81
DELISTED
Sanderson Farms Inc
SAFM
| $3.86M | 0.14% |
27,832
+2,036
| +8% | +$283K |
|
82
Sabra Healthcare REIT
SBRA
$4.56B
| $3.68M | 0.14% |
196,107
+2,645
| +1% | +$49.6K |
|
83
Empire State Realty Trust
ESRT
$1.32B
| $3.63M | 0.13% |
176,627
-16,725
| -9% | -$343K |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.57M | 0.13% |
198,292
-20,077
| -9% | -$361K |
|
|
BDN
85
Brandywine Realty Trust
BDN
$745M
| $3.51M | 0.13% |
193,186
-19,494
| -9% | -$355K |
|
|
CHSP
86
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.36M | 0.12% |
124,058
+16,011
| +15% | +$434K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.33M | 0.12% |
30,436
+17,557
| +136% | +$1.92M |
|
88
NACCO Industries
NC
$281M
| $3.33M | 0.12% |
88,340
+75,923
| +611% | +$1.28M |
|
|
NXTM
89
DELISTED
NxStage Medical Inc.
NXTM
| $3.23M | 0.12% |
133,469
+55,977
| +72% | +$1.36M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.14M | 0.12% |
47,527
+8,478
| +22% | +$560K |
|
91
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $3.1M | 0.11% |
36,392
-7,748
| -18% | -$660K |
|
|
INN
92
Summit Hotel Properties
INN
$594M
| $3.08M | 0.11% |
202,428
+22,308
| +12% | +$340K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $3.04M | 0.11% |
19,957
+19,755
| +9,780% | +$3.01M |
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.01M | 0.11% |
62,918
+28,516
| +83% | +$1.36M |
|
|
EDR
95
DELISTED
Education Realty Trust Inc
EDR
| $2.93M | 0.11% |
83,935
-5,415
| -6% | -$189K |
|
96
Essential Utilities
WTRG
$10.8B
| $2.86M | 0.11% |
72,913
-29,278
| -29% | -$1.15M |
|
97
STAG Industrial
STAG
$6.81B
| $2.86M | 0.1% |
104,505
-8,342
| -7% | -$228K |
|
98
Louisiana-Pacific
LPX
$6.48B
| $2.84M | 0.1% |
108,315
-51,908
| -32% | -$1.36M |
|
99
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.81M | 0.1% |
+47,451
| New | +$2.81M |
|
100
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.8M | 0.1% |
75,397
-7,660
| -9% | -$285K |
|