IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
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
+$1.72B
Cap. Flow
+$198M
Cap. Flow %
11.49%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
113
Reduced
117
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
UAN icon
226
CVR Partners
UAN
$932M
$157K 0.01%
1,924
+797
+71% +$65K
GPOR
227
DELISTED
Gulfport Energy Corp.
GPOR
$153K 0.01%
4,901
+344
+8% +$10.7K
ANDX
228
DELISTED
Andeavor Logistics LP
ANDX
$132K 0.01%
2,674
+411
+18% +$20.3K
SLB icon
229
Schlumberger
SLB
$52.2B
$130K 0.01%
1,646
-6,221
-79% -$491K
AVD icon
230
American Vanguard Corp
AVD
$154M
$121K 0.01%
7,996
-1,196
-13% -$18.1K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$119K 0.01%
+7,754
New +$119K
DLS icon
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$118K 0.01%
2,110
-14,433
-87% -$807K
SPN
233
DELISTED
Superior Energy Services, Inc.
SPN
$108K 0.01%
5,846
+293
+5% +$5.41K
LPX icon
234
Louisiana-Pacific
LPX
$6.48B
$103K 0.01%
5,956
-63,889
-91% -$1.1M
GXC icon
235
SPDR S&P China ETF
GXC
$482M
$95K 0.01%
1,361
-8,118
-86% -$567K
PBF icon
236
PBF Energy
PBF
$3.22B
$91K 0.01%
3,820
+206
+6% +$4.91K
UFS
237
DELISTED
DOMTAR CORPORATION (New)
UFS
$88K 0.01%
+2,509
New +$88K
IYR icon
238
iShares US Real Estate ETF
IYR
$3.7B
$88K 0.01%
1,075
-653
-38% -$53.5K
RDC
239
DELISTED
Rowan Companies Plc
RDC
$86K 0.01%
4,856
+285
+6% +$5.05K
VDE icon
240
Vanguard Energy ETF
VDE
$7.28B
$84K ﹤0.01%
+887
New +$84K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$83K ﹤0.01%
1,976
+1,516
+330% +$63.7K
NE
242
DELISTED
Noble Corporation
NE
$78K ﹤0.01%
+9,463
New +$78K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$78K ﹤0.01%
637
+545
+592% +$66.7K
TWI icon
244
Titan International
TWI
$553M
$78K ﹤0.01%
12,505
-1,846
-13% -$11.5K
GWX icon
245
SPDR S&P International Small Cap ETF
GWX
$764M
$77K ﹤0.01%
2,639
-18,009
-87% -$525K
OXY icon
246
Occidental Petroleum
OXY
$45.6B
$76K ﹤0.01%
1,009
-3,771
-79% -$284K
DNOW icon
247
DNOW Inc
DNOW
$1.63B
$74K ﹤0.01%
4,080
+229
+6% +$4.15K
HL icon
248
Hecla Mining
HL
$6.02B
$73K ﹤0.01%
+14,345
New +$73K
SM icon
249
SM Energy
SM
$3.2B
$71K ﹤0.01%
2,637
+151
+6% +$4.07K
WNR
250
DELISTED
Western Refining Inc
WNR
$70K ﹤0.01%
3,414
+935
+38% +$19.2K
8 9
10
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