IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+17%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
131
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.8M | 0.1% |
22,908
-22,045
| -49% | -$2.69M |
|
|
SHYF
102
DELISTED
The Shyft Group
SHYF
| $2.77M | 0.1% |
176,087
+67,745
| +63% | +$1.07M |
|
103
Tanger
SKT
$3.84B
| $2.74M | 0.1% |
+103,152
| New | +$2.74M |
|
|
ELME
104
Elme Communities
ELME
$1.5B
| $2.69M | 0.1% |
86,562
-6,901
| -7% | -$215K |
|
105
Rogers Corp
ROG
$1.39B
| $2.66M | 0.1% |
16,397
+6,305
| +62% | +$1.02M |
|
|
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.62M | 0.1% |
48,297
-2,850
| -6% | -$154K |
|
|
XHR
107
Xenia Hotels & Resorts
XHR
$1.37B
| $2.56M | 0.09% |
118,643
-12,039
| -9% | -$260K |
|
108
Green Dot
GDOT
$760M
| $2.55M | 0.09% |
42,232
+16,249
| +63% | +$979K |
|
109
Acadia Realty Trust
AKR
$2.6B
| $2.52M | 0.09% |
92,114
-9,293
| -9% | -$254K |
|
110
Rexford Industrial Realty
REXR
$9.7B
| $2.52M | 0.09% |
86,258
-373
| -0.4% | -$10.9K |
|
111
Kennedy-Wilson Holdings
KW
$1.19B
| $2.46M | 0.09% |
141,871
+30,602
| +28% | +$531K |
|
112
Kemper
KMPR
$3.38B
| $2.43M | 0.09% |
35,293
+13,572
| +62% | +$935K |
|
|
UFS
113
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | 0.09% |
48,786
-23,379
| -32% | -$1.16M |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.4M | 0.09% |
22,917
+737
| +3% | +$77.2K |
|
115
PENN Entertainment
PENN
$2.86B
| $2.4M | 0.09% |
76,440
+29,411
| +63% | +$921K |
|
116
Johnson Outdoors
JOUT
$405M
| $2.4M | 0.09% |
38,579
+14,835
| +62% | +$921K |
|
|
ROIC
117
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | 0.09% |
119,699
-12,152
| -9% | -$242K |
|
118
Kadant
KAI
$3.77B
| $2.38M | 0.09% |
23,722
+9,119
| +62% | +$916K |
|
|
PNK
119
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.36M | 0.09% |
72,171
+27,769
| +63% | +$909K |
|
120
Vanguard Total Bond Market
BND
$133B
| $2.34M | 0.09% |
28,721
+16,496
| +135% | +$1.35M |
|
121
Modine Manufacturing
MOD
$7.02B
| $2.33M | 0.09% |
115,466
+44,422
| +63% | +$897K |
|
122
LXP Industrial Trust
LXP
$2.66B
| $2.33M | 0.09% |
241,135
-24,444
| -9% | -$236K |
|
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.3M | 0.08% |
81,060
-66,636
| -45% | -$1.89M |
|
|
MGP
124
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.29M | 0.08% |
78,587
-5,864
| -7% | -$171K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.28M | 0.08% |
+52,480
| New | +$2.28M |
|