IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.59%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$80.2M
(+8.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
249
New
47
Increased
119
Reduced
61
Closed
21
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.8M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$18.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.82M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.15M |
Sector Composition
| 1 | Real Estate | 4.71% |
| 2 | Consumer Staples | 1.53% |
| 3 | Energy | 0.88% |
| 4 | Materials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.5B
| $492K | 0.05% |
6,182
+5,400
| +691% | +$430K |
|
|
BKS
127
DELISTED
Barnes & Noble
BKS
| $476K | 0.05% |
+34,738
| New | +$476K |
|
|
ARI
128
Apollo Commercial Real Estate
ARI
$1.52B
| $474K | 0.04% |
28,491
+5,503
| +24% | +$91.6K |
|
|
RFP
129
DELISTED
Resolute Forest Products Inc.
RFP
| $458K | 0.04% |
22,800
+16,388
| +256% | +$329K |
|
|
ADAM
130
Adamas Trust, Inc. Common Stock
ADAM
$673M
| $447K | 0.04% |
14,363
+4,499
| +46% | +$140K |
|
131
Occidental Petroleum
OXY
$45B
| $445K | 0.04% |
4,874
+3,733
| +327% | +$341K |
|
|
ARPI
132
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $445K | 0.04% |
24,735
+4,672
| +23% | +$84.1K |
|
133
J.M. Smucker
SJM
$12B
| $436K | 0.04% |
4,484
+3,874
| +635% | +$377K |
|
|
SBY
134
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $434K | 0.04% |
27,959
+5,145
| +23% | +$79.9K |
|
135
CVR Partners
UAN
$925M
| $433K | 0.04% |
2,043
-726
| -26% | -$154K |
|
136
iShares Europe ETF
IEV
$2.31B
| $431K | 0.04% |
+8,936
| New | +$431K |
|
|
CCG
137
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $428K | 0.04% |
49,297
+9,341
| +23% | +$81.1K |
|
138
Essential Utilities
WTRG
$11B
| $417K | 0.04% |
16,637
+5,176
| +45% | +$130K |
|
|
STKL
139
SunOpta
STKL
$779M
| $416K | 0.04% |
35,226
-12,474
| -26% | -$147K |
|
|
BNNY
140
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $411K | 0.04% |
+10,229
| New | +$411K |
|
|
KFN
141
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $396K | 0.04% |
+34,222
| New | +$396K |
|
142
Vanguard Value ETF
VTV
$143B
| $395K | 0.04% |
+5,058
| New | +$395K |
|
143
ProShares Trust UltraShort MSCI EAFE
EFU
$937K
| $387K | 0.04% |
+4,688
| New | +$387K |
|
|
AMTG
144
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $382K | 0.04% |
+23,516
| New | +$382K |
|
|
MITT
145
AG Mortgage Investment Trust
MITT
$247M
| $380K | 0.04% |
7,232
+1,455
| +25% | +$76.5K |
|
|
ESC
146
DELISTED
EMERITUS CORP
ESC
| $363K | 0.03% |
+11,547
| New | +$363K |
|
|
JOY
147
DELISTED
Joy Global Inc
JOY
| $362K | 0.03% |
6,243
-26,525
| -81% | -$1.54M |
|
148
Adecoagro
AGRO
$819M
| $356K | 0.03% |
43,606
-15,538
| -26% | -$127K |
|
149
Clearwater Paper
CLW
$353M
| $354K | 0.03% |
+5,646
| New | +$354K |
|
|
DX
150
Dynex Capital
DX
$1.66B
| $349K | 0.03% |
12,999
+2,470
| +23% | +$66.3K |
|