IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
+3.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+9.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
237
New
27
Increased
79
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$26.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$16.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.19M |
Top Sells
Sector Composition
| 1 | Real Estate | 4.14% |
| 2 | Materials | 1.04% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Staples | 0.81% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$1.49B
| $319K | 0.04% |
20,901
-10,815
| -34% | -$165K |
|
127
Kite Realty
KRG
$5B
| $313K | 0.04% |
52,751
-25,381
| -32% | -$151K |
|
|
CLP
128
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $293K | 0.03% |
+13,041
| New | +$293K |
|
129
Alcoa
AA
$8.05B
| $290K | 0.03% |
35,765
+2,649
| +8% | +$21.5K |
|
|
VHS
130
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $285K | 0.03% |
+13,586
| New | +$285K |
|
131
Mondelez International
MDLZ
$79.3B
| $283K | 0.03% |
9,007
-8,227
| -48% | -$258K |
|
|
RAS
132
DELISTED
RAIT Financial Trust
RAS
| $280K | 0.03% |
39,580
-20,420
| -34% | -$144K |
|
133
Exxon Mobil
XOM
$477B
| $269K | 0.03% |
3,130
-23,967
| -88% | -$2.06M |
|
|
MITT
134
AG Mortgage Investment Trust
MITT
$245M
| $263K | 0.03% |
15,797
-7,918
| -33% | -$132K |
|
|
DX
135
Dynex Capital
DX
$1.64B
| $256K | 0.03% |
29,229
-14,928
| -34% | -$131K |
|
136
iShares Silver Trust
SLV
$20.2B
| $254K | 0.03% |
12,168
-18,519
| -60% | -$387K |
|
|
ACI
137
DELISTED
ARCH COAL, INC.
ACI
| $251K | 0.03% |
61,075
+40,050
| +190% | +$165K |
|
138
IDEX
IEX
$12.1B
| $251K | 0.03% |
3,847
+1,768
| +85% | +$115K |
|
139
Xylem
XYL
$34B
| $246K | 0.03% |
8,817
+4,129
| +88% | +$115K |
|
|
WMS
140
DELISTED
WMS INDS INC
WMS
| $242K | 0.03% |
9,308
+1,193
| +15% | +$31K |
|
|
HITK
141
DELISTED
HI-TECH PHARMACAL INC
HITK
| $233K | 0.03% |
+5,389
| New | +$233K |
|
|
NYMT
142
New York Mortgage Trust
NYMT
$642M
| $224K | 0.03% |
35,869
-18,736
| -34% | -$117K |
|
143
ProShares UltraShort Gold
GLL
$46.6M
| $218K | 0.03% |
2,484
+329
| +15% | +$28.8K |
|
|
WMC
144
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $212K | 0.02% |
13,288
-7,671
| -37% | -$122K |
|
|
BRY
145
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $210K | 0.02% |
4,876
+625
| +15% | +$26.9K |
|
|
CSE
146
DELISTED
CAPITALSOURCE INC
CSE
| $208K | 0.02% |
+17,517
| New | +$208K |
|
|
ZIV
147
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $207K | 0.02% |
6,260
-854
| -12% | -$28.2K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | 0.02% |
10,889
-4,957
| -31% | -$94.2K |
|
149
Essential Utilities
WTRG
$10.8B
| $205K | 0.02% |
8,305
+4,773
| +135% | +$96K |
|
|
LEAP
150
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $202K | 0.02% |
+12,782
| New | +$202K |
|