IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$12.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
166
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSP
101
Franklin Street Properties
FSP
$172M
$1.04M 0.07% 99,979 -3,062 -3% -$31.7K
HT
102
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.03M 0.07% 47,216 -3,245 -6% -$70.6K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.6B
$1.02M 0.07% 12,777 -86,839 -87% -$6.93M
FCH
104
DELISTED
Felcor Lodging Trust
FCH
$1.02M 0.07% 139,249 -3,877 -3% -$28.3K
SAFE
105
Safehold
SAFE
$1.18B
$1.01M 0.06% 86,085 -3,269 -4% -$38.4K
IRC
106
DELISTED
INLAND REAL ESTATE CORP
IRC
$985K 0.06% 92,715 -2,675 -3% -$28.4K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$972K 0.06% 12,041 +11,968 +16,395% +$966K
TEX icon
108
Terex
TEX
$3.28B
$940K 0.06% 50,847 -16,430 -24% -$304K
ARR
109
Armour Residential REIT
ARR
$1.77B
$896K 0.06% 41,174 -5,730 -12% -$125K
CSR
110
Centerspace
CSR
$997M
$887K 0.06% 127,631 -7,014 -5% -$48.7K
SNR
111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$887K 0.06% 89,920 -2,644 -3% -$26.1K
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$883K 0.06% +18,495 New +$883K
NEM icon
113
Newmont
NEM
$81.7B
$854K 0.05% 47,484 +41,207 +656% +$741K
DYAX
114
DELISTED
DYAX CORPORATION
DYAX
$846K 0.05% +22,499 New +$846K
GIS icon
115
General Mills
GIS
$26.4B
$811K 0.05% 14,062 +6,387 +83% +$368K
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
$797K 0.05% 10,276 -1,066 -9% -$82.7K
PPC icon
117
Pilgrim's Pride
PPC
$10.6B
$761K 0.05% 34,454 +6,057 +21% +$134K
RWX icon
118
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$746K 0.05% 19,067 +18,821 +7,651% +$736K
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$722K 0.05% +66,504 New +$722K
KING
120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$713K 0.05% +39,867 New +$713K
BDBD
121
DELISTED
BOULDER BRANDS INC
BDBD
$703K 0.05% +63,986 New +$703K
NPBC
122
DELISTED
NATL PENN BANCSHARES INC
NPBC
$687K 0.04% 55,684 -17,993 -24% -$222K
FPO
123
DELISTED
First Potomac Realty Trust
FPO
$682K 0.04% 59,807 -2,585 -4% -$29.5K
HIFR
124
DELISTED
InfraREIT, Inc.
HIFR
$676K 0.04% 36,545 -753 -2% -$13.9K
SCCO icon
125
Southern Copper
SCCO
$78B
$669K 0.04% 25,626 +1,360 +6% +$35.5K