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
Cap. Flow
+$293M
Cap. Flow %
14.41%
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
196
Reduced
54
Closed
41

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$168M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$53.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$51.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$23.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.1M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$19.4M

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
WIP icon
151
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$854K 0.04%
+15,408
New +$854K
CTRE icon
152
CareTrust REIT
CTRE
$7.59B
$847K 0.04%
57,275
+11,202
+24% +$166K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$845K 0.04%
22,466
+13,780
+159% +$518K
AEPI
154
DELISTED
AEP Industries Inc
AEPI
$840K 0.04%
+7,683
New +$840K
FCH
155
DELISTED
Felcor Lodging Trust
FCH
$830K 0.04%
129,066
+24,597
+24% +$158K
ARR
156
Armour Residential REIT
ARR
$1.76B
$822K 0.04%
7,292
+1,424
+24% +$161K
AGCO icon
157
AGCO
AGCO
$8.19B
$817K 0.04%
+16,571
New +$817K
SAAS
158
DELISTED
inContact, Inc.
SAAS
$811K 0.04%
58,007
-10,132
-15% -$142K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$149B
$795K 0.04%
14,423
+7,201
+100% +$397K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.7B
$787K 0.04%
6,538
+3,656
+127% +$440K
MTGE
161
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$782K 0.04%
45,505
+9,021
+25% +$155K
NSA icon
162
National Storage Affiliates Trust
NSA
$2.51B
$744K 0.04%
35,550
+17,192
+94% +$360K
HT
163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$735K 0.04%
40,768
+6,209
+18% +$112K
VHT icon
164
Vanguard Health Care ETF
VHT
$15.6B
$733K 0.04%
5,516
+4,121
+295% +$548K
TIER
165
DELISTED
TIER REIT, Inc.
TIER
$733K 0.04%
47,457
+9,274
+24% +$143K
SAFE
166
Safehold
SAFE
$1.14B
$731K 0.04%
13,989
+2,016
+17% +$105K
CSR
167
Centerspace
CSR
$1,000M
$718K 0.04%
12,072
+2,409
+25% +$143K
ADAM
168
Adamas Trust, Inc. Common Stock
ADAM
$666M
$656K 0.03%
27,241
+5,357
+24% +$129K
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
$633K 0.03%
34,893
+9,518
+38% +$173K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
$629K 0.03%
16,805
+11,346
+208% +$425K
ELD icon
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$628K 0.03%
16,507
+9,298
+129% +$354K
POST icon
172
Post Holdings
POST
$5.86B
$627K 0.03%
12,410
+4,985
+67% +$252K
APOL
173
DELISTED
Apollo Education Group Inc Class A
APOL
$617K 0.03%
77,637
-13,561
-15% -$108K
CDR
174
DELISTED
Cedar Realty Trust, Inc
CDR
$591K 0.03%
12,441
+2,433
+24% +$116K
SBY
175
DELISTED
Silver Bay Realty Trust Corp.
SBY
$564K 0.03%
32,192
+6,231
+24% +$109K
5 6
7
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