IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$201M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$77.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$113M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$100M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$63.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$56.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$43.3M

Sector Composition

1 Real Estate 5.31%
2 Industrials 3.8%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTO
226
H2O America Common Stock
HTO
$1.78B
$1.02M 0.04%
17,976
+8,154
+83% +$461K
SP
227
DELISTED
SP Plus Corporation
SP
$1.01M 0.04%
25,682
+11,665
+83% +$461K
NCOM
228
DELISTED
National Commerce Corporation
NCOM
$1.01M 0.04%
23,681
+10,736
+83% +$460K
AA icon
229
Alcoa
AA
$8.24B
$1.01M 0.04%
21,729
+19,181
+753% +$894K
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
$1.01M 0.04%
82,942
+37,636
+83% +$457K
BND icon
231
Vanguard Total Bond Market
BND
$135B
$1M 0.04%
12,225
+12,059
+7,264% +$988K
FFWM icon
232
First Foundation Inc
FFWM
$502M
$1M 0.04%
55,881
+25,357
+83% +$454K
CLDT
233
Chatham Lodging
CLDT
$363M
$999K 0.04%
46,858
+1,582
+3% +$33.7K
SAFE
234
Safehold
SAFE
$1.17B
$998K 0.04%
17,378
+219
+1% +$12.6K
AGCO icon
235
AGCO
AGCO
$8.28B
$996K 0.04%
13,505
-2,219
-14% -$164K
KELYA icon
236
Kelly Services Class A
KELYA
$489M
$995K 0.04%
39,650
+17,994
+83% +$452K
TCBK icon
237
TriCo Bancshares
TCBK
$1.47B
$994K 0.04%
24,396
+11,079
+83% +$451K
SIGI icon
238
Selective Insurance
SIGI
$4.86B
$990K 0.04%
18,382
+8,358
+83% +$450K
PGC icon
239
Peapack-Gladstone Financial
PGC
$510M
$988K 0.04%
29,292
+13,292
+83% +$448K
MLKN icon
240
MillerKnoll
MLKN
$1.47B
$986K 0.04%
27,471
+12,457
+83% +$447K
HLI icon
241
Houlihan Lokey
HLI
$13.9B
$984K 0.04%
25,157
+11,415
+83% +$446K
NX icon
242
Quanex
NX
$836M
$982K 0.04%
42,802
+19,417
+83% +$445K
WTFC icon
243
Wintrust Financial
WTFC
$9.34B
$982K 0.04%
12,540
+5,682
+83% +$445K
CPK icon
244
Chesapeake Utilities
CPK
$2.96B
$980K 0.04%
12,526
+5,673
+83% +$444K
DEA
245
Easterly Government Properties
DEA
$1.05B
$980K 0.04%
18,958
+1,122
+6% +$58K
INWK
246
DELISTED
InnerWorkings, Inc.
INWK
$979K 0.04%
87,022
+39,482
+83% +$444K
AIR icon
247
AAR Corp
AIR
$2.71B
$974K 0.04%
25,771
+11,689
+83% +$442K
CF icon
248
CF Industries
CF
$13.7B
$971K 0.04%
27,621
+22,237
+413% +$782K
ESNT icon
249
Essent Group
ESNT
$6.29B
$971K 0.04%
23,964
+10,893
+83% +$441K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$664B
$971K 0.04%
3,838
+1,346
+54% +$341K
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