IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
126
DELISTED
DigitalGlobe Inc.
DGI
| $1.81M | 0.09% |
54,322
+18,622
| +52% | +$620K |
|
127
Global Net Lease
GNL
$1.77B
| $1.79M | 0.09% |
80,435
+8,603
| +12% | +$191K |
|
|
AF
128
DELISTED
Astoria Financial Corporation
AF
| $1.74M | 0.08% |
+86,419
| New | +$1.74M |
|
|
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.71M | 0.08% |
202,292
+21,194
| +12% | +$179K |
|
|
STRP
130
DELISTED
Straight Path Communications Inc.
STRP
| $1.69M | 0.08% |
+9,400
| New | +$1.69M |
|
131
CareTrust REIT
CTRE
$7.56B
| $1.61M | 0.08% |
86,619
+15,999
| +23% | +$297K |
|
132
CNX Resources
CNX
$4.18B
| $1.59M | 0.08% |
127,765
+99,873
| +358% | +$1.24M |
|
133
Schlumberger
SLB
$53.4B
| $1.58M | 0.08% |
24,046
+5,054
| +27% | +$333K |
|
|
RWT
134
Redwood Trust
RWT
$823M
| $1.57M | 0.08% |
91,862
+10,355
| +13% | +$176K |
|
135
Royal Gold
RGLD
$12.2B
| $1.56M | 0.08% |
20,015
+3,598
| +22% | +$281K |
|
|
GOV
136
DELISTED
Government Properties Income Trust
GOV
| $1.54M | 0.07% |
83,936
+8,763
| +12% | +$160K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.49M | 0.07% |
6,160
-117
| -2% | -$28.3K |
|
|
PMT
138
PennyMac Mortgage Investment
PMT
$1.1B
| $1.41M | 0.07% |
77,310
+8,155
| +12% | +$149K |
|
|
FSP
139
Franklin Street Properties
FSP
$174M
| $1.39M | 0.07% |
125,417
+13,147
| +12% | +$146K |
|
140
Forestar Group
FOR
$1.46B
| $1.35M | 0.06% |
+78,601
| New | +$1.35M |
|
|
XCRA
141
DELISTED
Xcerra Corporation
XCRA
| $1.34M | 0.06% |
+136,874
| New | +$1.34M |
|
142
American Water Works
AWK
$28B
| $1.33M | 0.06% |
17,050
+8,113
| +91% | +$633K |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.33M | 0.06% |
34,606
+11,888
| +52% | +$457K |
|
|
SRG
144
Seritage Growth Properties
SRG
$211M
| $1.26M | 0.06% |
30,083
+3,140
| +12% | +$132K |
|
|
SGBK
145
DELISTED
Stonegate Bank
SGBK
| $1.26M | 0.06% |
+27,271
| New | +$1.26M |
|
146
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.23M | 0.06% |
32,425
+30,039
| +1,259% | +$1.14M |
|
147
National Storage Affiliates Trust
NSA
$2.56B
| $1.22M | 0.06% |
52,971
+6,600
| +14% | +$153K |
|
|
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | 0.06% |
81,205
+10,211
| +14% | +$154K |
|
|
RPT
149
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | 0.06% |
94,317
+9,946
| +12% | +$128K |
|
|
PKY
150
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.06% |
52,299
+6,421
| +14% | +$147K |
|