IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.87%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$224M
Cap. Flow
+$198M
Cap. Flow %
11.5%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
114
Reduced
115
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$144M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$42.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$39.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$34.8M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$135M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$31.1M

Sector Composition

1 Real Estate 4.07%
2 Materials 1.72%
3 Energy 1.53%
4 Consumer Staples 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
151
Ingredion
INGR
$8.24B
$690K 0.04%
5,331
+3,322
+165% +$430K
SRS icon
152
ProShares UltraShort Real Estate
SRS
$21.9M
$669K 0.04%
2,125
+657
+45% +$207K
INDY icon
153
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$667K 0.04%
23,564
+23,338
+10,327% +$661K
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$658K 0.04%
7,591
+42
+0.6% +$3.64K
CKEC
155
DELISTED
Carmike Cinemas Inc
CKEC
$656K 0.04%
+21,783
New +$656K
FCH
156
DELISTED
Felcor Lodging Trust
FCH
$651K 0.04%
104,469
-12,514
-11% -$78K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$651K 0.04%
49,093
-4,107
-8% -$54.5K
CTRE icon
158
CareTrust REIT
CTRE
$7.56B
$635K 0.04%
46,073
+4,553
+11% +$62.8K
CSR
159
Centerspace
CSR
$1.01B
$625K 0.04%
9,663
-1,103
-10% -$71.3K
BG icon
160
Bunge Global
BG
$16.9B
$622K 0.04%
10,513
+6,426
+157% +$380K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.7B
$614K 0.04%
6,930
-5,013
-42% -$444K
SCZ icon
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$610K 0.04%
12,644
-87,491
-87% -$4.22M
EDE
163
DELISTED
Empire District Electric
EDE
$604K 0.04%
+17,789
New +$604K
HT
164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$593K 0.03%
34,559
-4,289
-11% -$73.6K
ARR
165
Armour Residential REIT
ARR
$1.78B
$587K 0.03%
5,868
-588
-9% -$58.8K
TIER
166
DELISTED
TIER REIT, Inc.
TIER
$585K 0.03%
38,183
-4,393
-10% -$67.3K
TIVO
167
DELISTED
TIVO INC
TIVO
$584K 0.03%
+58,952
New +$584K
FEIC
168
DELISTED
FEI COMPANY
FEIC
$580K 0.03%
+5,423
New +$580K
MTGE
169
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$576K 0.03%
36,484
-5,867
-14% -$92.6K
FCX icon
170
Freeport-McMoran
FCX
$66.5B
$570K 0.03%
51,192
+46,397
+968% +$517K
SAFE
171
Safehold
SAFE
$1.17B
$559K 0.03%
11,973
-1,499
-11% -$70K
PPC icon
172
Pilgrim's Pride
PPC
$10.5B
$554K 0.03%
21,742
+10,017
+85% +$255K
IMS
173
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$553K 0.03%
+21,810
New +$553K
IOC
174
DELISTED
Interoil Corporation
IOC
$550K 0.03%
+12,212
New +$550K
ADAM
175
Adamas Trust, Inc. Common Stock
ADAM
$669M
$534K 0.03%
21,884
-2,635
-11% -$64.3K
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7
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