IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$127M
Cap. Flow %
6.09%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$66M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$56.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$43.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$165M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.4M

Sector Composition

1 Real Estate 5.85%
2 Consumer Staples 2.52%
3 Industrials 2.47%
4 Technology 2.01%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
101
Xenia Hotels & Resorts
XHR
$1.37B
$2.5M 0.12%
129,175
+13,298
+11% +$258K
ROIC
102
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.5M 0.12%
130,245
+13,969
+12% +$268K
VTV icon
103
Vanguard Value ETF
VTV
$143B
$2.49M 0.12%
25,813
-104,670
-80% -$10.1M
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
$2.48M 0.12%
21,422
+2,709
+14% +$313K
ARI
105
Apollo Commercial Real Estate
ARI
$1.49B
$2.35M 0.11%
126,821
+28,334
+29% +$526K
IVR icon
106
Invesco Mortgage Capital
IVR
$525M
$2.25M 0.11%
134,778
+14,128
+12% +$236K
CHSP
107
DELISTED
Chesapeake Lodging Trust
CHSP
$2.22M 0.11%
90,727
+27,189
+43% +$665K
LXP icon
108
LXP Industrial Trust
LXP
$2.66B
$2.21M 0.11%
223,248
+21,116
+10% +$209K
REXR icon
109
Rexford Industrial Realty
REXR
$9.7B
$2.2M 0.11%
80,249
+8,500
+12% +$233K
KW icon
110
Kennedy-Wilson Holdings
KW
$1.19B
$2.19M 0.11%
114,828
+12,613
+12% +$240K
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
$2.1M 0.1%
263,217
+96,841
+58% +$774K
QCP
112
DELISTED
Quality Care Properties, Inc.
QCP
$2.07M 0.1%
113,191
+11,635
+11% +$213K
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.04M 0.1%
69,877
+7,483
+12% +$218K
TRNO icon
114
Terreno Realty
TRNO
$5.89B
$1.98M 0.1%
+58,860
New +$1.98M
WGL
115
DELISTED
Wgl Holdings
WGL
$1.96M 0.09%
23,531
+8,446
+56% +$705K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.96M 0.09%
21,888
+8,022
+58% +$719K
MORE
117
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.95M 0.09%
200,760
+20,972
+12% +$204K
KRG icon
118
Kite Realty
KRG
$5B
$1.91M 0.09%
100,825
+10,589
+12% +$200K
AAT
119
American Assets Trust
AAT
$1.28B
$1.89M 0.09%
+48,018
New +$1.89M
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
$1.87M 0.09%
223,915
+24,206
+12% +$203K
SBRA icon
121
Sabra Healthcare REIT
SBRA
$4.56B
$1.86M 0.09%
77,016
+8,199
+12% +$198K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.85M 0.09%
45,394
+14,731
+48% +$601K
LPX icon
123
Louisiana-Pacific
LPX
$6.48B
$1.85M 0.09%
76,835
+22,940
+43% +$553K
FCPT icon
124
Four Corners Property Trust
FCPT
$2.69B
$1.82M 0.09%
72,605
+7,706
+12% +$193K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.81M 0.09%
35,529
-1,220
-3% -$62.2K
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5
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