IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+3.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$55.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$26.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$19.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
5
BND icon
Vanguard Total Bond Market
BND
$6.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.3M
5
XOM icon
Exxon Mobil
XOM
$2.06M

Sector Composition

1 Real Estate 4.14%
2 Materials 1.04%
3 Industrials 0.98%
4 Consumer Staples 0.81%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPP
101
Hudson Pacific Properties
HPP
$1.07B
$481K 0.06%
24,739
-23,090
-48% -$449K
SBRA icon
102
Sabra Healthcare REIT
SBRA
$4.56B
$480K 0.06%
20,872
-10,523
-34% -$242K
FIRE
103
DELISTED
SOURCEFIRE INC COM STK
FIRE
$470K 0.05%
+6,195
New +$470K
CQB
104
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$453K 0.05%
35,805
-1,200
-3% -$15.2K
SKS
105
DELISTED
SAKS INCORPORATED
SKS
$452K 0.05%
+28,350
New +$452K
AGRO icon
106
Adecoagro
AGRO
$830M
$445K 0.05%
60,073
-2,500
-4% -$18.5K
PKY
107
DELISTED
Parkway, Inc.
PKY
$435K 0.05%
24,455
-12,690
-34% -$226K
INN
108
Summit Hotel Properties
INN
$594M
$427K 0.05%
46,464
-8,966
-16% -$82.4K
RSO
109
DELISTED
Resource Capital Corp.
RSO
$416K 0.05%
70,083
-37,094
-35% -$220K
LSE
110
DELISTED
CAPLEASE, INC
LSE
$414K 0.05%
48,761
-45,941
-49% -$390K
FLS icon
111
Flowserve
FLS
$6.99B
$412K 0.05%
6,604
+2,968
+82% +$185K
FPO
112
DELISTED
First Potomac Realty Trust
FPO
$410K 0.05%
32,591
-16,160
-33% -$203K
CTB
113
DELISTED
Cooper Tire & Rubber Co.
CTB
$399K 0.05%
+12,942
New +$399K
AEC
114
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$393K 0.05%
26,336
-15,477
-37% -$231K
CCG
115
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$392K 0.05%
36,326
-19,000
-34% -$205K
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
$392K 0.05%
29,634
-680
-2% -$9K
ANH
117
DELISTED
Anworth Mortgage Asset Corporation
ANH
$389K 0.04%
80,584
-42,815
-35% -$207K
FCH
118
DELISTED
Felcor Lodging Trust
FCH
$388K 0.04%
62,907
-32,817
-34% -$202K
ANR
119
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$380K 0.04%
63,833
+41,972
+192% +$250K
LPS
120
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$361K 0.04%
10,839
+3,180
+42% +$106K
HMA
121
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$349K 0.04%
+27,237
New +$349K
AWK icon
122
American Water Works
AWK
$27.5B
$349K 0.04%
8,457
+3,992
+89% +$165K
RGLD icon
123
Royal Gold
RGLD
$11.9B
$346K 0.04%
7,115
-513
-7% -$24.9K
SBY
124
DELISTED
Silver Bay Realty Trust Corp.
SBY
$330K 0.04%
21,063
-11,061
-34% -$173K
ARPI
125
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$321K 0.04%
+18,214
New +$321K
3 4
5
6 7