IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-1.89%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$101M
(+8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
249
New
27
Increased
160
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.7M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$6.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.79M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.73M |
Sector Composition
| 1 | Real Estate | 4.3% |
| 2 | Consumer Staples | 2.34% |
| 3 | Materials | 0.76% |
| 4 | Energy | 0.74% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$1.52B
| $604K | 0.04% |
38,441
+2,430
| +7% | +$38.2K |
|
127
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $599K | 0.04% |
14,473
-58,575
| -80% | -$2.42M |
|
128
J.M. Smucker
SJM
$12B
| $596K | 0.04% |
6,022
+696
| +13% | +$68.9K |
|
129
Alcoa
AA
$8.11B
| $574K | 0.04% |
14,842
+10,980
| +284% | +$425K |
|
|
TWTC
130
DELISTED
TW TELECOM INC CL A COM
TWTC
| $570K | 0.04% |
+13,699
| New | +$570K |
|
131
Lindsay Corp
LNN
$1.51B
| $567K | 0.04% |
7,583
+1,088
| +17% | +$81.4K |
|
|
SWY
132
DELISTED
SAFEWAY INC
SWY
| $567K | 0.04% |
16,530
+2,009
| +14% | +$68.9K |
|
133
Newmont
NEM
$84.4B
| $566K | 0.04% |
24,563
+7,454
| +44% | +$172K |
|
|
FPO
134
DELISTED
First Potomac Realty Trust
FPO
| $558K | 0.04% |
47,491
+2,595
| +6% | +$30.5K |
|
|
EXL
135
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $548K | 0.04% |
46,522
+3,674
| +9% | +$43.3K |
|
136
T-Mobile US
TMUS
$285B
| $547K | 0.04% |
+18,953
| New | +$547K |
|
|
AVIV
137
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $547K | 0.04% |
20,764
+1,118
| +6% | +$29.5K |
|
138
Clearwater Paper
CLW
$353M
| $541K | 0.04% |
+9,002
| New | +$541K |
|
|
ADAM
139
Adamas Trust, Inc. Common Stock
ADAM
$672M
| $536K | 0.04% |
18,527
+917
| +5% | +$26.5K |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $516K | 0.04% |
+37,636
| New | +$516K |
|
141
Adecoagro
AGRO
$819M
| $511K | 0.04% |
58,041
+8,838
| +18% | +$77.8K |
|
|
RSO
142
DELISTED
Resource Capital Corp.
RSO
| $511K | 0.04% |
26,243
+1,785
| +7% | +$34.8K |
|
|
GPT
143
DELISTED
Gramercy Property Trust
GPT
| $508K | 0.04% |
29,406
+1,876
| +7% | +$32.4K |
|
|
RAS
144
DELISTED
RAIT Financial Trust
RAS
| $500K | 0.04% |
67,236
+3,495
| +5% | +$26K |
|
|
WMC
145
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $496K | 0.04% |
3,358
+162
| +5% | +$23.9K |
|
|
ARPI
146
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $485K | 0.04% |
26,438
+1,323
| +5% | +$24.3K |
|
|
SBY
147
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $482K | 0.04% |
29,732
+1,473
| +5% | +$23.9K |
|
|
ANH
148
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $474K | 0.03% |
99,032
-96
| -0.1% | -$459 |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$3.21B
| $454K | 0.03% |
+26,936
| New | +$454K |
|
150
CNX Resources
CNX
$4.16B
| $437K | 0.03% |
13,849
-34,451
| -71% | -$1.09M |
|