IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+2.87%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$198M
Cap. Flow %
11.49%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
113
Reduced
117
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$144M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$42.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$39.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$34.8M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$135M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$31.1M

Sector Composition

1 Real Estate 4.07%
2 Materials 1.72%
3 Energy 1.53%
4 Consumer Staples 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
101
Xylem
XYL
$34B
$1.34M 0.08%
30,109
+20,514
+214% +$916K
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.34M 0.08%
396,700
+283,053
+249% +$957K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.34M 0.08%
10,533
-1,015
-9% -$129K
EXAM
104
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.33M 0.08%
+38,015
New +$1.33M
STAG icon
105
STAG Industrial
STAG
$6.81B
$1.31M 0.08%
54,998
-6,271
-10% -$149K
GOV
106
DELISTED
Government Properties Income Trust
GOV
$1.3M 0.08%
56,446
-6,082
-10% -$140K
RPT
107
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.24M 0.07%
63,048
-6,837
-10% -$134K
IVR icon
108
Invesco Mortgage Capital
IVR
$525M
$1.23M 0.07%
90,109
-12,118
-12% -$166K
NYRT
109
DELISTED
New York REIT, Inc.
NYRT
$1.23M 0.07%
132,684
-15,139
-10% -$140K
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.21M 0.07%
124,653
+50,001
+67% +$487K
RSE
111
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.18M 0.07%
64,656
+30,649
+90% +$559K
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.17M 0.07%
54,676
-5,626
-9% -$121K
CPXX
113
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.17M 0.07%
+38,780
New +$1.17M
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.12M 0.07%
25,874
+22,922
+776% +$994K
REXR icon
115
Rexford Industrial Realty
REXR
$9.7B
$1.12M 0.06%
53,086
+3,415
+7% +$72K
IHS
116
DELISTED
IHS INC CL-A COM STK
IHS
$1.11M 0.06%
+9,577
New +$1.11M
CHSP
117
DELISTED
Chesapeake Lodging Trust
CHSP
$1.11M 0.06%
47,568
-5,438
-10% -$126K
WTRG icon
118
Essential Utilities
WTRG
$10.8B
$1.09M 0.06%
30,571
+9,427
+45% +$336K
GNL icon
119
Global Net Lease
GNL
$1.74B
$1.09M 0.06%
136,699
-15,593
-10% -$124K
IEX icon
120
IDEX
IEX
$12.1B
$1.07M 0.06%
13,009
+3,655
+39% +$300K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.07M 0.06%
56,583
-613,532
-92% -$11.6M
SBRA icon
122
Sabra Healthcare REIT
SBRA
$4.56B
$1.06M 0.06%
51,517
-5,801
-10% -$120K
FCPT icon
123
Four Corners Property Trust
FCPT
$2.69B
$999K 0.06%
48,501
-5,487
-10% -$113K
FLS icon
124
Flowserve
FLS
$6.99B
$991K 0.06%
21,944
+5,835
+36% +$264K
PLCM
125
DELISTED
POLYCOM INC
PLCM
$988K 0.06%
+87,811
New +$988K
3 4
5
6 7