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
Cap. Flow
+$127M
Cap. Flow %
6.09%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$66M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$56.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$43.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$165M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.1M
5
SHV icon
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
CMO
151
DELISTED
Capstead Mortgage Corp.
CMO
$1.19M 0.06%
114,469
+12,018
+12% +$125K
PNR icon
152
Pentair
PNR
$18B
$1.16M 0.06%
26,034
+12,704
+95% +$568K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$1.16M 0.06%
8,227
+1,204
+17% +$170K
LSCC icon
154
Lattice Semiconductor
LSCC
$9.03B
$1.16M 0.06%
173,867
+57,914
+50% +$386K
WSTC
155
DELISTED
West Corporation
WSTC
$1.14M 0.06%
+49,032
New +$1.14M
AHT
156
Ashford Hospitality Trust
AHT
$36.7M
$1.1M 0.05%
183
+94
+106% +$565K
ARR
157
Armour Residential REIT
ARR
$1.76B
$1.1M 0.05%
8,767
+916
+12% +$115K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.2B
$1.08M 0.05%
10,265
-44,628
-81% -$4.69M
KS
159
DELISTED
KapStone Paper and Pack Corp.
KS
$1.06M 0.05%
51,532
+14,249
+38% +$294K
AGCO icon
160
AGCO
AGCO
$8.19B
$1.06M 0.05%
15,724
-1,907
-11% -$129K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.05%
21,138
+8,750
+71% +$438K
TIER
162
DELISTED
TIER REIT, Inc.
TIER
$1.06M 0.05%
57,146
+5,950
+12% +$110K
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.05M 0.05%
38,996
+29,538
+312% +$797K
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
$1.05M 0.05%
+60,848
New +$1.05M
MTGE
165
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.03M 0.05%
54,660
+5,732
+12% +$108K
SAFE
166
Safehold
SAFE
$1.14B
$1.01M 0.05%
17,159
+1,822
+12% +$107K
SNR
167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$978K 0.05%
97,300
+10,213
+12% +$103K
XYL icon
168
Xylem
XYL
$34.5B
$955K 0.05%
17,238
+8,332
+94% +$462K
COP icon
169
ConocoPhillips
COP
$120B
$941K 0.05%
21,408
+2,781
+15% +$122K
DEA
170
Easterly Government Properties
DEA
$1.03B
$934K 0.04%
17,836
+1,969
+12% +$103K
PEI
171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$930K 0.04%
5,477
+592
+12% +$101K
CLDT
172
Chatham Lodging
CLDT
$369M
$910K 0.04%
+45,276
New +$910K
EOG icon
173
EOG Resources
EOG
$66.4B
$904K 0.04%
9,989
+1,246
+14% +$113K
CSR
174
Centerspace
CSR
$1,000M
$903K 0.04%
14,535
+1,527
+12% +$94.9K
HIFR
175
DELISTED
InfraREIT, Inc.
HIFR
$903K 0.04%
47,173
+9,563
+25% +$183K
5 6
7
8 9