IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+1.7%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-4.1%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
310
New
41
Increased
93
Reduced
136
Closed
40
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$27.4M |
| 2 |
Vanguard Value ETF
VTV
|
$22.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$112M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$29.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
Sector Composition
| 1 | Real Estate | 4.99% |
| 2 | Industrials | 1.63% |
| 3 | Energy | 0.91% |
| 4 | Communication Services | 0.89% |
| 5 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
101
DELISTED
Government Properties Income Trust
GOV
| $1.12M | 0.07% |
62,528
-10,792
| -15% | -$193K |
|
102
Chevron
CVX
$318B
| $1.11M | 0.07% |
11,661
+9,051
| +347% | +$863K |
|
103
General Mills
GIS
$26.6B
| $1.06M | 0.07% |
16,744
+2,682
| +19% | +$170K |
|
104
Hormel Foods
HRL
$13.9B
| $1.03M | 0.07% |
23,844
-46,222
| -66% | -$2M |
|
|
TE
105
DELISTED
TECO ENERGY INC
TE
| $1M | 0.07% |
36,375
+12,905
| +55% | +$355K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.07% |
11,943
-834
| -7% | -$69.9K |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $976K | 0.07% |
16,543
+10,460
| +172% | +$617K |
|
108
Four Corners Property Trust
FCPT
$2.69B
| $969K | 0.06% |
53,988
-7,925
| -13% | -$142K |
|
|
FCH
109
DELISTED
Felcor Lodging Trust
FCH
| $950K | 0.06% |
116,983
-22,266
| -16% | -$181K |
|
|
INN
110
Summit Hotel Properties
INN
$594M
| $906K | 0.06% |
75,663
-13,351
| -15% | -$160K |
|
|
FSP
111
Franklin Street Properties
FSP
$173M
| $905K | 0.06% |
85,283
-14,696
| -15% | -$156K |
|
112
Rexford Industrial Realty
REXR
$9.7B
| $902K | 0.06% |
+49,671
| New | +$902K |
|
|
RWT
113
Redwood Trust
RWT
$793M
| $893K | 0.06% |
68,270
-16,940
| -20% | -$222K |
|
|
PMT
114
PennyMac Mortgage Investment
PMT
$1.08B
| $853K | 0.06% |
62,518
-13,595
| -18% | -$185K |
|
|
ARI
115
Apollo Commercial Real Estate
ARI
$1.49B
| $851K | 0.06% |
52,221
-8,875
| -15% | -$145K |
|
|
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
| $841K | 0.06% |
+85,077
| New | +$841K |
|
|
HT
117
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $829K | 0.06% |
38,848
-8,368
| -18% | -$179K |
|
118
iShares MSCI Japan ETF
EWJ
$15.2B
| $820K | 0.05% |
+17,965
| New | +$820K |
|
119
iShares Silver Trust
SLV
$20.2B
| $804K | 0.05% |
54,756
-147,536
| -73% | -$2.17M |
|
|
ALR
120
DELISTED
Alere Inc
ALR
| $782K | 0.05% |
+15,442
| New | +$782K |
|
|
CSR
121
Centerspace
CSR
$986M
| $782K | 0.05% |
10,766
-1,997
| -16% | -$145K |
|
122
IDEX
IEX
$12.1B
| $775K | 0.05% |
9,354
+7,121
| +319% | +$590K |
|
123
Kellanova
K
$27.5B
| $767K | 0.05% |
10,667
+1,709
| +19% | +$123K |
|
|
FCS
124
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $765K | 0.05% |
38,253
+12,207
| +47% | +$244K |
|
|
MEG
125
DELISTED
Media General, Inc
MEG
| $756K | 0.05% |
46,352
+20,651
| +80% | +$337K |
|