IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-0.92%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+0.05%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
268
New
30
Increased
87
Reduced
124
Closed
26
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$99.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$77M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$36.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.8M |
Sector Composition
| 1 | Real Estate | 5.36% |
| 2 | Energy | 1.32% |
| 3 | Healthcare | 1.3% |
| 4 | Materials | 0.72% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
101
Summit Hotel Properties
INN
$594M
| $1.21M | 0.08% |
92,640
-3,553
| -4% | -$46.2K |
|
|
RTI
102
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.19M | 0.08% |
+37,653
| New | +$1.19M |
|
|
FSP
103
Franklin Street Properties
FSP
$173M
| $1.18M | 0.08% |
104,520
+200
| +0.2% | +$2.26K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | 0.08% |
76,777
-3,532
| -4% | -$54.2K |
|
105
Tyson Foods
TSN
$20B
| $1.16M | 0.07% |
27,300
-58,684
| -68% | -$2.5M |
|
|
INFA
106
DELISTED
INFORMATICA CORP
INFA
| $1.12M | 0.07% |
+23,020
| New | +$1.12M |
|
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.07% |
11,154
-372,753
| -97% | -$36.9M |
|
108
Chevron
CVX
$318B
| $1.09M | 0.07% |
11,259
+1,405
| +14% | +$136K |
|
109
Hormel Foods
HRL
$13.9B
| $1.09M | 0.07% |
19,245
-47,464
| -71% | -$2.68M |
|
|
ARR
110
Armour Residential REIT
ARR
$1.78B
| $1.08M | 0.07% |
382,904
-17,133
| -4% | -$48.1K |
|
|
ARI
111
Apollo Commercial Real Estate
ARI
$1.49B
| $1.05M | 0.07% |
63,820
-2,810
| -4% | -$46.2K |
|
112
Newmont
NEM
$82.8B
| $1.03M | 0.07% |
43,891
-6,499
| -13% | -$152K |
|
|
EXL
113
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.02M | 0.06% |
64,477
-2,993
| -4% | -$47.2K |
|
|
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $991K | 0.06% |
18,406
+3,592
| +24% | +$193K |
|
|
SNR
115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $971K | 0.06% |
72,605
-3,222
| -4% | -$43.1K |
|
|
CSR
116
Centerspace
CSR
$986M
| $953K | 0.06% |
133,437
-5,941
| -4% | -$42.4K |
|
117
American Water Works
AWK
$27.5B
| $944K | 0.06% |
19,407
+8,690
| +81% | +$423K |
|
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $921K | 0.06% |
7,029
-257,773
| -97% | -$33.8M |
|
|
IRC
119
DELISTED
INLAND REAL ESTATE CORP
IRC
| $911K | 0.06% |
96,748
-4,726
| -5% | -$44.5K |
|
|
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $900K | 0.06% |
+237,427
| New | +$900K |
|
|
NYMT
121
New York Mortgage Trust
NYMT
$642M
| $897K | 0.06% |
119,866
-3
| -0% | – |
|
|
AHT
122
Ashford Hospitality Trust
AHT
$36.7M
| $893K | 0.06% |
105,608
-4,722
| -4% | -$41.7K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $879K | 0.06% |
22,160
-167,682
| -88% | -$6.65M |
|
|
SAFM
124
DELISTED
Sanderson Farms Inc
SAFM
| $819K | 0.05% |
10,892
-172
| -2% | -$12.9K |
|
125
Flowserve
FLS
$6.99B
| $766K | 0.05% |
14,542
+6,296
| +76% | +$332K |
|