IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.13%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$310M
(+18%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
196
Reduced
54
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.43% |
| 2 | Consumer Staples | 1.98% |
| 3 | Materials | 0.88% |
| 4 | Industrials | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.26M | 0.06% |
+95,378
| New | +$1.26M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | 0.06% |
20,709
+7,733
| +60% | +$451K |
|
128
Ingredion
INGR
$8.21B
| $1.19M | 0.06% |
8,905
+3,574
| +67% | +$476K |
|
|
GK
129
DELISTED
G&K Services Inc
GK
| $1.18M | 0.06% |
+12,368
| New | +$1.18M |
|
130
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.17M | 0.06% |
16,629
+12,048
| +263% | +$851K |
|
131
ProShares UltraShort Euro
EUO
$34M
| $1.17M | 0.06% |
47,675
+46,538
| +4,093% | +$1.14M |
|
|
STRZA
132
DELISTED
Starz - Series A
STRZA
| $1.16M | 0.06% |
+37,133
| New | +$1.16M |
|
|
SRG
133
Seritage Growth Properties
SRG
$207M
| $1.16M | 0.06% |
22,823
+4,373
| +24% | +$222K |
|
|
FLTX
134
DELISTED
Fleetmatics Group PLC
FLTX
| $1.15M | 0.06% |
+19,247
| New | +$1.15M |
|
|
INN
135
Summit Hotel Properties
INN
$617M
| $1.14M | 0.06% |
86,527
+18,255
| +27% | +$240K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09M | 0.05% |
12,518
+5,588
| +81% | +$485K |
|
|
RWT
137
Redwood Trust
RWT
$793M
| $1.07M | 0.05% |
75,685
+14,770
| +24% | +$209K |
|
138
iShares MSCI China ETF
MCHI
$7.78B
| $1.06M | 0.05% |
21,779
+15,337
| +238% | +$744K |
|
139
Bunge Global
BG
$16.2B
| $1.04M | 0.05% |
17,590
+7,077
| +67% | +$419K |
|
140
Exxon Mobil
XOM
$479B
| $1.04M | 0.05% |
11,922
+6,358
| +114% | +$555K |
|
141
Seaboard Corp
SEB
$3.79B
| $1.04M | 0.05% |
302
+208
| +221% | +$716K |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.05% |
10,699
+3,108
| +41% | +$300K |
|
|
TLN
143
DELISTED
Talen Energy Corporation
TLN
| $1.03M | 0.05% |
+74,122
| New | +$1.03M |
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.02M | 0.05% |
19,230
+298
| +2% | +$15.8K |
|
|
PMT
145
PennyMac Mortgage Investment
PMT
$1.09B
| $1.02M | 0.05% |
65,209
+12,007
| +23% | +$187K |
|
|
SCTY
146
DELISTED
SolarCity Corporation
SCTY
| $979K | 0.05% |
+50,027
| New | +$979K |
|
|
SNR
147
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $933K | 0.05% |
80,806
+15,782
| +24% | +$182K |
|
|
DGL
148
DELISTED
Invesco DB Gold Fund
DGL
| $899K | 0.04% |
+21,088
| New | +$899K |
|
|
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
| $896K | 0.04% |
95,048
+18,587
| +24% | +$175K |
|
|
MNR
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $894K | 0.04% |
62,643
+13,550
| +28% | +$193K |
|