IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
| $1.89M | 0.08% |
25,232
+353
| +1% | +$26.5K |
|
127
Four Corners Property Trust
FCPT
$2.73B
| $1.86M | 0.08% |
74,712
+2,107
| +3% | +$52.5K |
|
128
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.86M | 0.08% |
16,288
+13,505
| +485% | +$1.54M |
|
129
Global Net Lease
GNL
$1.77B
| $1.8M | 0.08% |
82,314
+1,879
| +2% | +$41.1K |
|
|
SIR
130
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | 0.08% |
+175,020
| New | +$1.8M |
|
|
QCP
131
DELISTED
Quality Care Properties, Inc.
QCP
| $1.78M | 0.08% |
114,846
+1,655
| +1% | +$25.7K |
|
132
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $1.75M | 0.08% |
47,356
+24,894
| +111% | +$921K |
|
133
CareTrust REIT
CTRE
$7.56B
| $1.75M | 0.08% |
91,803
+5,184
| +6% | +$98.7K |
|
134
Johnson Outdoors
JOUT
$423M
| $1.74M | 0.07% |
23,744
+10,779
| +83% | +$790K |
|
|
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | 0.07% |
204,785
+2,493
| +1% | +$20.9K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.7M | 0.07% |
32,211
-667,861
| -95% | -$35.3M |
|
137
Conagra Brands
CAG
$9.23B
| $1.7M | 0.07% |
50,412
+40,584
| +413% | +$1.37M |
|
|
AHT
138
Ashford Hospitality Trust
AHT
$37.7M
| $1.63M | 0.07% |
247
+64
| +35% | +$422K |
|
|
NP
139
DELISTED
Neenah, Inc. Common Stock
NP
| $1.59M | 0.07% |
18,637
+9,699
| +109% | +$830K |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.59M | 0.07% |
34,402
-25,507
| -43% | -$1.18M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.57M | 0.07% |
35,974
-9,420
| -21% | -$410K |
|
|
RWT
142
Redwood Trust
RWT
$823M
| $1.52M | 0.07% |
93,025
+1,163
| +1% | +$18.9K |
|
143
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.51M | 0.07% |
123,570
+102,972
| +500% | +$1.26M |
|
|
BBBY
144
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.5M | 0.06% |
60,972
+27,655
| +83% | +$679K |
|
145
J.M. Smucker
SJM
$12B
| $1.45M | 0.06% |
13,794
+11,105
| +413% | +$1.17M |
|
146
Kadant
KAI
$3.85B
| $1.44M | 0.06% |
14,603
+6,616
| +83% | +$652K |
|
147
FMC
FMC
$4.72B
| $1.42M | 0.06% |
18,282
+14,718
| +413% | +$1.14M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.06% |
12,879
+12,715
| +7,753% | +$1.39M |
|
|
SRG
149
Seritage Growth Properties
SRG
$211M
| $1.39M | 0.06% |
30,158
+75
| +0.2% | +$3.45K |
|
|
PMT
150
PennyMac Mortgage Investment
PMT
$1.1B
| $1.39M | 0.06% |
79,651
+2,341
| +3% | +$40.7K |
|