IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
-0.92%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$813K
Cap. Flow
+$23.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
68.41%
Holding
268
New
31
Increased
86
Reduced
123
Closed
26

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$182M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$55.9M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$29.7M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$24.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$99.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$77M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$43.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$33.8M

Sector Composition

1 Real Estate 5.36%
2 Energy 1.32%
3 Healthcare 1.3%
4 Materials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALJ
226
DELISTED
Alon U S A Energy Inc
ALJ
$40K ﹤0.01%
2,106
+35
+2% +$665
SN
227
DELISTED
Sanchez Energy Corporation
SN
$36K ﹤0.01%
3,642
-269
-7% -$2.66K
LGCY
228
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$34K ﹤0.01%
4,016
-245
-6% -$2.07K
HAIN icon
229
Hain Celestial
HAIN
$163M
$31K ﹤0.01%
+472
New +$31K
EPE
230
DELISTED
EP Energy Corporation
EPE
$31K ﹤0.01%
2,420
-14
-0.6% -$179
PES
231
DELISTED
Pioneer Energy Services Corp.
PES
$27K ﹤0.01%
4,285
-232
-5% -$1.46K
TESO
232
DELISTED
Tesco Corp
TESO
$27K ﹤0.01%
2,470
-202
-8% -$2.21K
INGR icon
233
Ingredion
INGR
$8.22B
$26K ﹤0.01%
332
+1
+0.3% +$78
ORIG
234
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$26K ﹤0.01%
+1
New +$26K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$23K ﹤0.01%
1,493
-4,937
-77% -$76.1K
GLF
236
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19K ﹤0.01%
1,669
+15
+0.9% +$171
ALDW
237
DELISTED
Alon USA Partners, LP
ALDW
$16K ﹤0.01%
772
-38
-5% -$788
KEG
238
DELISTED
KEY ENERGY SERVICES INC
KEG
$16K ﹤0.01%
9,036
-477
-5% -$845
EGY icon
239
Vaalco Energy
EGY
$397M
$8K ﹤0.01%
3,773
-217
-5% -$460
MCEP
240
DELISTED
Mid-Con Energy Partners, LP
MCEP
$8K ﹤0.01%
81
-5
-6% -$494
IVV icon
241
iShares Core S&P 500 ETF
IVV
$662B
$4K ﹤0.01%
21
– –
CEW icon
242
WisdomTree Emerging Currency Strategy Fund
CEW
$9.4M
– –
-85,870
Closed -$1.56M
CLW icon
243
Clearwater Paper
CLW
$355M
– –
-1,696
Closed -$111K
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-137,672
Closed -$2.35M
DJP icon
245
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-28,020
Closed -$777K
EFU icon
246
ProShares Trust UltraShort MSCI EAFE
EFU
$937K
– –
-1,228
Closed -$241K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-96,714
Closed -$10.8M
HES
248
DELISTED
Hess
HES
– –
-1,684
Closed -$114K
HSY icon
249
Hershey
HSY
$37.8B
– –
-1,007
Closed -$102K
BRSL
250
Brightstar Lottery PLC
BRSL
$3.18B
– –
-82,699
Closed -$1.44M
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