IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
176
Safehold
SAFE
$1.17B
| $2.11M | 0.08% |
33,283
-5,752
| -15% | -$365K |
|
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.06M | 0.07% |
53,071
+50,321
| +1,830% | +$1.96M |
|
|
DGL
178
DELISTED
Invesco DB Gold Fund
DGL
| $2.05M | 0.07% |
45,542
+45,519
| +197,909% | +$2.05M |
|
|
GMS
179
DELISTED
GMS Inc
GMS
| $2.03M | 0.07% |
70,673
-13,238
| -16% | -$380K |
|
|
ALEX
180
Alexander & Baldwin
ALEX
$1.41B
| $2.02M | 0.07% |
82,581
-10,745
| -12% | -$263K |
|
181
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.97M | 0.07% |
24,475
-6,850
| -22% | -$552K |
|
182
Terreno Realty
TRNO
$6.1B
| $1.96M | 0.07% |
38,342
-1,295
| -3% | -$66.2K |
|
|
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | 0.07% |
110,318
-8,038
| -7% | -$143K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.94M | 0.07% |
17,855
-19,825
| -53% | -$2.16M |
|
|
SPWR
185
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.8M | 0.06% |
250,649
-46,948
| -16% | -$337K |
|
186
Agree Realty
ADC
$8.08B
| $1.78M | 0.06% |
24,375
+196
| +0.8% | +$14.3K |
|
187
Pathward Financial
CASH
$1.74B
| $1.77M | 0.06% |
54,298
-10,172
| -16% | -$332K |
|
|
ARI
188
Apollo Commercial Real Estate
ARI
$1.53B
| $1.75M | 0.06% |
91,496
-6,672
| -7% | -$128K |
|
|
QTS
189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.67M | 0.06% |
32,534
-2,408
| -7% | -$124K |
|
|
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.66M | 0.06% |
55,325
-2,583
| -4% | -$77.6K |
|
|
SHYF
191
DELISTED
The Shyft Group
SHYF
| $1.66M | 0.06% |
121,018
-22,666
| -16% | -$311K |
|
192
Builders FirstSource
BLDR
$16.5B
| $1.65M | 0.06% |
80,102
-15,005
| -16% | -$309K |
|
|
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.64M | 0.06% |
245,142
-39,340
| -14% | -$263K |
|
194
V2X
VVX
$1.79B
| $1.63M | 0.06% |
40,186
-7,529
| -16% | -$306K |
|
195
Kennedy-Wilson Holdings
KW
$1.21B
| $1.61M | 0.06% |
73,643
-5,453
| -7% | -$120K |
|
196
Newmont
NEM
$83.7B
| $1.59M | 0.06% |
42,049
-13,178
| -24% | -$500K |
|
|
BMCH
197
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.58M | 0.06% |
60,476
-11,324
| -16% | -$296K |
|
|
BDN
198
Brandywine Realty Trust
BDN
$759M
| $1.58M | 0.06% |
104,101
-7,556
| -7% | -$114K |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | 0.06% |
+127,167
| New | +$1.57M |
|
200
Taylor Morrison
TMHC
$7.1B
| $1.56M | 0.06% |
60,201
-11,278
| -16% | -$293K |
|