IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+2.13%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$271M
Cap. Flow %
13.32%
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
195
Reduced
55
Closed
42

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$168M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$53.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$51.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$23.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.1M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$19.4M

Sector Composition

1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.77M 0.09%
56,071
-52,008
-48% -$1.64M
FLS icon
102
Flowserve
FLS
$6.99B
$1.76M 0.09%
36,463
+14,519
+66% +$700K
STAG icon
103
STAG Industrial
STAG
$6.81B
$1.76M 0.09%
71,618
+16,620
+30% +$407K
IVR icon
104
Invesco Mortgage Capital
IVR
$525M
$1.71M 0.08%
112,004
+21,895
+24% +$333K
SLV icon
105
iShares Silver Trust
SLV
$20.2B
$1.68M 0.08%
92,230
-249,856
-73% -$4.55M
XHR
106
Xenia Hotels & Resorts
XHR
$1.37B
$1.64M 0.08%
108,265
+20,824
+24% +$316K
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.62M 0.08%
20,264
+14,552
+255% +$1.16M
SBRA icon
108
Sabra Healthcare REIT
SBRA
$4.56B
$1.61M 0.08%
64,032
+12,515
+24% +$315K
GOV
109
DELISTED
Government Properties Income Trust
GOV
$1.59M 0.08%
70,179
+13,733
+24% +$311K
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.57M 0.08%
68,045
+13,369
+24% +$308K
WTRG icon
111
Essential Utilities
WTRG
$10.8B
$1.55M 0.08%
50,809
+20,238
+66% +$617K
REXR icon
112
Rexford Industrial Realty
REXR
$9.7B
$1.51M 0.07%
65,975
+12,889
+24% +$295K
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.47M 0.07%
78,357
+15,309
+24% +$287K
INDA icon
114
iShares MSCI India ETF
INDA
$9.29B
$1.46M 0.07%
49,578
-76,196
-61% -$2.24M
XLRE icon
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.45M 0.07%
+44,184
New +$1.45M
PKY
116
DELISTED
Parkway, Inc.
PKY
$1.44M 0.07%
84,468
-10,268
-11% -$175K
GNL icon
117
Global Net Lease
GNL
$1.74B
$1.39M 0.07%
169,972
+33,273
+24% +$272K
PPC icon
118
Pilgrim's Pride
PPC
$10.3B
$1.39M 0.07%
65,603
+43,861
+202% +$927K
CHSP
119
DELISTED
Chesapeake Lodging Trust
CHSP
$1.36M 0.07%
59,171
+11,603
+24% +$266K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.35M 0.07%
10,638
+105
+1% +$13.3K
ARI
121
Apollo Commercial Real Estate
ARI
$1.49B
$1.32M 0.06%
80,582
+33,704
+72% +$552K
NEM icon
122
Newmont
NEM
$82.8B
$1.31M 0.06%
33,420
+13,512
+68% +$531K
FSP
123
Franklin Street Properties
FSP
$173M
$1.3M 0.06%
103,253
+25,146
+32% +$317K
CNX icon
124
CNX Resources
CNX
$4.17B
$1.29M 0.06%
67,205
+23,887
+55% +$459K
FCPT icon
125
Four Corners Property Trust
FCPT
$2.69B
$1.28M 0.06%
60,128
+11,627
+24% +$248K
3 4
5
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