IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-1.01%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-2.4%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
341
New
56
Increased
129
Reduced
127
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$78.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$59.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$36.8M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$66.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$42.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$42.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$42.1M |
Sector Composition
| 1 | Real Estate | 4.41% |
| 2 | Consumer Staples | 3.15% |
| 3 | Materials | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$10.3B
| $2.14M | 0.11% |
112,546
+46,943
| +72% | +$891K |
|
102
IDEX
IEX
$12.1B
| $2.08M | 0.1% |
23,108
+1,489
| +7% | +$134K |
|
103
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.03M | 0.1% |
68,282
-2,958
| -4% | -$88K |
|
|
CHMT
104
DELISTED
Chemtura Corporation
CHMT
| $2.02M | 0.1% |
+60,904
| New | +$2.02M |
|
|
CCP
105
DELISTED
Care Capital Properties, Inc.
CCP
| $2.01M | 0.1% |
+80,419
| New | +$2.01M |
|
106
Seaboard Corp
SEB
$3.85B
| $2.01M | 0.1% |
508
+206
| +68% | +$814K |
|
|
XHR
107
Xenia Hotels & Resorts
XHR
$1.37B
| $2M | 0.1% |
103,008
-5,257
| -5% | -$102K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.1% |
23,932
+11,414
| +91% | +$942K |
|
|
EQY
109
DELISTED
Equity One
EQY
| $1.95M | 0.1% |
+63,645
| New | +$1.95M |
|
110
LXP Industrial Trust
LXP
$2.66B
| $1.93M | 0.1% |
178,970
-8,461
| -5% | -$91.4K |
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.1% |
+33,867
| New | +$1.91M |
|
|
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | 0.1% |
38,361
-1,701
| -4% | -$84.5K |
|
113
Kite Realty
KRG
$5B
| $1.88M | 0.09% |
80,187
-3,336
| -4% | -$78.3K |
|
114
Flowserve
FLS
$6.99B
| $1.87M | 0.09% |
38,960
+2,497
| +7% | +$120K |
|
|
CBL
115
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.85M | 0.09% |
160,876
-7,084
| -4% | -$81.5K |
|
|
WPG
116
DELISTED
Washington Prime Group Inc.
WPG
| $1.85M | 0.09% |
19,721
-858
| -4% | -$80.4K |
|
|
WR
117
DELISTED
Westar Energy Inc
WR
| $1.83M | 0.09% |
32,505
+717
| +2% | +$40.4K |
|
118
Kennedy-Wilson Holdings
KW
$1.19B
| $1.82M | 0.09% |
88,759
-3,077
| -3% | -$63.1K |
|
119
Bunge Global
BG
$16.3B
| $1.82M | 0.09% |
25,134
+7,544
| +43% | +$545K |
|
120
STAG Industrial
STAG
$6.81B
| $1.73M | 0.09% |
72,646
+1,028
| +1% | +$24.5K |
|
|
MORE
121
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.73M | 0.09% |
159,751
-6,997
| -4% | -$75.7K |
|
|
LOCK
122
DELISTED
LifeLock, Inc.
LOCK
| $1.73M | 0.09% |
+72,223
| New | +$1.73M |
|
123
Essential Utilities
WTRG
$10.8B
| $1.63M | 0.08% |
54,298
+3,489
| +7% | +$105K |
|
124
Ingredion
INGR
$8.2B
| $1.6M | 0.08% |
12,784
+3,879
| +44% | +$485K |
|
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.59M | 0.08% |
26,455
+19,408
| +275% | +$1.16M |
|