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
GPOR
226
DELISTED
Gulfport Energy Corp.
GPOR
$147K 0.01%
5,190
+289
+6% +$8.19K
KMI icon
227
Kinder Morgan
KMI
$58.8B
$145K 0.01%
6,263
+3,342
+114% +$77.4K
NBR icon
228
Nabors Industries
NBR
$554M
$138K 0.01%
+227
New +$138K
SM icon
229
SM Energy
SM
$3.1B
$138K 0.01%
3,571
+934
+35% +$36.1K
HL icon
230
Hecla Mining
HL
$5.95B
$137K 0.01%
24,104
+9,759
+68% +$55.5K
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
$137K 0.01%
2,835
+161
+6% +$7.78K
PCY icon
232
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$127K 0.01%
4,153
-42,099
-91% -$1.29M
KS
233
DELISTED
KapStone Paper and Pack Corp.
KS
$126K 0.01%
+6,660
New +$126K
PSX icon
234
Phillips 66
PSX
$52.7B
$122K 0.01%
1,511
+809
+115% +$65.3K
RWR icon
235
SPDR Dow Jones REIT ETF
RWR
$1.83B
$118K 0.01%
1,217
+514
+73% +$49.8K
OII icon
236
Oceaneering
OII
$2.42B
$111K 0.01%
+4,037
New +$111K
SPN
237
DELISTED
Superior Energy Services, Inc.
SPN
$111K 0.01%
6,201
+355
+6% +$6.36K
TWI icon
238
Titan International
TWI
$557M
$108K 0.01%
10,643
-1,862
-15% -$18.9K
HAL icon
239
Halliburton
HAL
$18.9B
$107K 0.01%
2,388
+1,274
+114% +$57.1K
ESV
240
DELISTED
Ensco Rowan plc
ESV
$106K 0.01%
+3,118
New +$106K
AVD icon
241
American Vanguard Corp
AVD
$157M
$102K 0.01%
6,327
-1,669
-21% -$26.9K
DNOW icon
242
DNOW Inc
DNOW
$1.66B
$93K ﹤0.01%
4,322
+242
+6% +$5.21K
PBF icon
243
PBF Energy
PBF
$3.26B
$92K ﹤0.01%
4,045
+225
+6% +$5.12K
APC
244
DELISTED
Anadarko Petroleum
APC
$92K ﹤0.01%
1,445
+765
+113% +$48.7K
WNR
245
DELISTED
Western Refining Inc
WNR
$92K ﹤0.01%
3,464
+50
+1% +$1.33K
UAN icon
246
CVR Partners
UAN
$925M
$87K ﹤0.01%
1,635
-289
-15% -$15.4K
CHRD icon
247
Chord Energy
CHRD
$5.98B
$84K ﹤0.01%
7,282
+410
+6% +$4.73K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$84K ﹤0.01%
455
+241
+113% +$44.5K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$80K ﹤0.01%
1,871
+991
+113% +$42.4K
RDC
250
DELISTED
Rowan Companies Plc
RDC
$78K ﹤0.01%
5,139
+283
+6% +$4.3K
8 9
10
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