IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$172M
Cap. Flow %
7.41%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$77.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$113M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$100M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$63.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$56.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$43.3M

Sector Composition

1 Real Estate 5.31%
2 Industrials 3.8%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.51M 0.11%
131,851
+1,606
+1% +$30.5K
FIG
102
DELISTED
Fortress Investment Group Llc
FIG
$2.5M 0.11%
314,021
+50,804
+19% +$405K
REXR icon
103
Rexford Industrial Realty
REXR
$9.7B
$2.48M 0.11%
86,631
+6,382
+8% +$183K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.45M 0.11%
49,626
-670,751
-93% -$33.2M
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
$2.4M 0.1%
+79,149
New +$2.4M
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2.37M 0.1%
34,809
-20,546
-37% -$1.4M
VRE
107
Veris Residential
VRE
$1.47B
$2.37M 0.1%
99,844
+1,350
+1% +$32K
WGL
108
DELISTED
Wgl Holdings
WGL
$2.35M 0.1%
27,884
+4,353
+18% +$367K
IVR icon
109
Invesco Mortgage Capital
IVR
$525M
$2.34M 0.1%
136,438
+1,660
+1% +$28.4K
ARI
110
Apollo Commercial Real Estate
ARI
$1.49B
$2.33M 0.1%
128,398
+1,577
+1% +$28.6K
KS
111
DELISTED
KapStone Paper and Pack Corp.
KS
$2.31M 0.1%
107,459
+55,927
+109% +$1.2M
SNC
112
DELISTED
State National Companies, Inc.
SNC
$2.27M 0.1%
108,065
+75,190
+229% +$1.58M
TRNO icon
113
Terreno Realty
TRNO
$5.89B
$2.27M 0.1%
62,593
+3,733
+6% +$135K
FCX icon
114
Freeport-McMoran
FCX
$66.3B
$2.26M 0.1%
160,624
+141,789
+753% +$1.99M
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.22M 0.1%
22,180
+21,948
+9,460% +$2.2M
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.17M 0.09%
30,072
-16,837
-36% -$1.22M
GOV
117
DELISTED
Government Properties Income Trust
GOV
$2.17M 0.09%
115,668
+31,732
+38% +$596K
NXTM
118
DELISTED
NxStage Medical Inc.
NXTM
$2.14M 0.09%
+77,492
New +$2.14M
KRG icon
119
Kite Realty
KRG
$5B
$2.07M 0.09%
102,093
+1,268
+1% +$25.7K
KW icon
120
Kennedy-Wilson Holdings
KW
$1.19B
$2.06M 0.09%
111,269
-3,559
-3% -$66K
STRP
121
DELISTED
Straight Path Communications Inc.
STRP
$2.02M 0.09%
11,161
+1,761
+19% +$318K
SFR
122
DELISTED
Starwood Waypoint Homes
SFR
$2.02M 0.09%
+55,426
New +$2.02M
XCRA
123
DELISTED
Xcerra Corporation
XCRA
$1.94M 0.08%
196,558
+59,684
+44% +$588K
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$1.93M 0.08%
7,675
+1,515
+25% +$381K
AAT
125
American Assets Trust
AAT
$1.28B
$1.91M 0.08%
48,106
+88
+0.2% +$3.5K
3 4
5
6 7