IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.59%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
249
New
47
Increased
119
Reduced
61
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$18.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.15M |
Sector Composition
| 1 | Real Estate | 4.71% |
| 2 | Consumer Staples | 1.53% |
| 3 | Energy | 0.88% |
| 4 | Materials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $762K | 0.07% |
7,811
+6,028
| +338% | +$588K |
|
|
CSR
102
Centerspace
CSR
$986M
| $730K | 0.07% |
8,126
+1,617
| +25% | +$145K |
|
103
ProShares UltraShort Euro
EUO
$33.9M
| $723K | 0.07% |
42,729
-11,088
| -21% | -$188K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $708K | 0.07% |
+11,902
| New | +$708K |
|
|
IRC
105
DELISTED
INLAND REAL ESTATE CORP
IRC
| $706K | 0.07% |
66,952
+12,574
| +23% | +$133K |
|
|
AEC
106
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $698K | 0.07% |
41,224
+7,831
| +23% | +$133K |
|
107
Lindsay Corp
LNN
$1.48B
| $661K | 0.06% |
7,494
-2,666
| -26% | -$235K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $660K | 0.06% |
6,051
+800
| +15% | +$87.3K |
|
|
KS
109
DELISTED
KapStone Paper and Pack Corp.
KS
| $659K | 0.06% |
22,838
+16,388
| +254% | +$473K |
|
|
AHT
110
Ashford Hospitality Trust
AHT
$36.7M
| $657K | 0.06% |
62
+12
| +24% | +$127K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $648K | 0.06% |
5,371
+863
| +19% | +$104K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $648K | 0.06% |
+6,712
| New | +$648K |
|
113
Xylem
XYL
$34B
| $641K | 0.06% |
17,590
+5,393
| +44% | +$197K |
|
114
Kite Realty
KRG
$5B
| $601K | 0.06% |
25,062
+4,768
| +23% | +$114K |
|
|
INN
115
Summit Hotel Properties
INN
$594M
| $597K | 0.06% |
64,357
+12,149
| +23% | +$113K |
|
|
FPO
116
DELISTED
First Potomac Realty Trust
FPO
| $572K | 0.05% |
44,253
+8,405
| +23% | +$109K |
|
117
Louisiana-Pacific
LPX
$6.48B
| $569K | 0.05% |
33,710
+24,279
| +257% | +$410K |
|
118
IDEX
IEX
$12.1B
| $557K | 0.05% |
7,641
+2,328
| +44% | +$170K |
|
119
CNX Resources
CNX
$4.17B
| $551K | 0.05% |
16,562
-70,364
| -81% | -$2.34M |
|
120
Royal Gold
RGLD
$11.9B
| $536K | 0.05% |
8,562
+56
| +0.7% | +$3.51K |
|
|
RSO
121
DELISTED
Resource Capital Corp.
RSO
| $533K | 0.05% |
23,942
+4,606
| +24% | +$103K |
|
122
Conagra Brands
CAG
$9.19B
| $530K | 0.05% |
21,959
+19,119
| +673% | +$461K |
|
|
RAS
123
DELISTED
RAIT Financial Trust
RAS
| $527K | 0.05% |
62,030
+18,489
| +42% | +$157K |
|
|
ANH
124
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $518K | 0.05% |
104,459
+17,090
| +20% | +$84.7K |
|
125
ConocoPhillips
COP
$118B
| $502K | 0.05% |
7,130
+5,418
| +316% | +$381K |
|