IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.61%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
262
New
30
Increased
129
Reduced
68
Closed
35
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$50.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$41.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$12.6M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$10.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$22.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$15.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.5M |
Sector Composition
| 1 | Real Estate | 4.98% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.25% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.03M | 0.07% |
133,127
+119,502
| +877% | +$925K |
|
|
CNL
102
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.02M | 0.07% |
+18,604
| New | +$1.02M |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $998K | 0.07% |
11,877
-661
| -5% | -$55.5K |
|
104
Pentair
PNR
$17.5B
| $987K | 0.07% |
14,862
+10,475
| +239% | +$696K |
|
|
CSR
105
Centerspace
CSR
$986M
| $974K | 0.06% |
119,245
+26,079
| +28% | +$213K |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $971K | 0.06% |
35,262
+6,235
| +21% | +$172K |
|
|
IRC
107
DELISTED
INLAND REAL ESTATE CORP
IRC
| $963K | 0.06% |
87,931
+16,388
| +23% | +$179K |
|
|
ROC
108
DELISTED
ROCKWOOD HLDGS INC
ROC
| $956K | 0.06% |
12,137
+495
| +4% | +$39K |
|
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $928K | 0.06% |
43,844
-10,950
| -20% | -$232K |
|
|
AHT
110
Ashford Hospitality Trust
AHT
$36.7M
| $885K | 0.06% |
84,441
+15,176
| +22% | +$115K |
|
|
TRLA
111
DELISTED
TRULIA INC (DEL)
TRLA
| $822K | 0.05% |
17,863
-5,387
| -23% | -$248K |
|
|
CQB
112
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $822K | 0.05% |
56,875
+28,944
| +104% | +$418K |
|
|
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
| $814K | 0.05% |
18,343
-56,811
| -76% | -$2.52M |
|
|
NYMT
114
New York Mortgage Trust
NYMT
$642M
| $806K | 0.05% |
104,521
+30,414
| +41% | +$235K |
|
115
Alcoa
AA
$8.05B
| $800K | 0.05% |
50,695
+15,029
| +42% | +$237K |
|
|
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $783K | 0.05% |
47,162
+9,526
| +25% | +$158K |
|
|
ARI
117
Apollo Commercial Real Estate
ARI
$1.49B
| $765K | 0.05% |
46,789
+8,348
| +22% | +$136K |
|
|
EXL
118
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $757K | 0.05% |
56,517
+9,995
| +21% | +$134K |
|
119
Schlumberger
SLB
$52.2B
| $733K | 0.05% |
8,587
+6,242
| +266% | +$533K |
|
120
American Water Works
AWK
$27.5B
| $717K | 0.05% |
13,458
+9,486
| +239% | +$505K |
|
|
SAPE
121
DELISTED
SAPIENT CORP
SAPE
| $713K | 0.05% |
+28,677
| New | +$713K |
|
|
FPO
122
DELISTED
First Potomac Realty Trust
FPO
| $713K | 0.05% |
57,719
+10,228
| +22% | +$126K |
|
123
ProShares UltraShort Russell2000
TWM
$35M
| $709K | 0.05% |
14,401
+1,160
| +9% | +$57.1K |
|
124
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $693K | 0.05% |
16,657
-9,562
| -36% | -$398K |
|
|
TEG
125
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $683K | 0.05% |
8,767
-2,645
| -23% | -$206K |
|