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
RWR icon
251
SPDR Dow Jones REIT ETF
RWR
$1.8B
$70K ﹤0.01%
703
-537
-43% -$53.5K
WNR
252
DELISTED
Western Refining Inc
WNR
$70K ﹤0.01%
3,414
+935
+38% +$19.2K
OIS icon
253
Oil States International
OIS
$328M
$65K ﹤0.01%
1,975
+105
+6% +$3.46K
CHRD icon
254
Chord Energy
CHRD
$6.39B
$64K ﹤0.01%
6,872
+375
+6% +$3.49K
EOG icon
255
EOG Resources
EOG
$65.8B
$63K ﹤0.01%
758
-2,643
-78% -$220K
DO
256
DELISTED
Diamond Offshore Drilling
DO
$61K ﹤0.01%
2,514
+138
+6% +$3.35K
PSX icon
257
Phillips 66
PSX
$52.8B
$56K ﹤0.01%
702
-2,669
-79% -$213K
TWM icon
258
ProShares UltraShort Russell2000
TWM
$35M
$56K ﹤0.01%
+90
New +$56K
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
$56K ﹤0.01%
1,718
+107
+7% +$3.49K
KMI icon
260
Kinder Morgan
KMI
$59.4B
$55K ﹤0.01%
2,921
-10,384
-78% -$196K
HAL icon
261
Halliburton
HAL
$18.4B
$50K ﹤0.01%
1,114
-4,111
-79% -$185K
DNR
262
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
13,641
+876
+7% +$3.15K
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
$48K ﹤0.01%
56
+6
+12% +$5.14K
SRCI
264
DELISTED
SRC Energy Inc
SRCI
$48K ﹤0.01%
7,192
+3,151
+78% +$21K
CVRR
265
DELISTED
CVR Refining, LP
CVRR
$43K ﹤0.01%
5,563
+3,920
+239% +$30.3K
RES icon
266
RPC Inc
RES
$1.02B
$36K ﹤0.01%
2,322
+98
+4% +$1.52K
ANFI
267
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$36K ﹤0.01%
4,815
-744
-13% -$5.56K
APC
268
DELISTED
Anadarko Petroleum
APC
$36K ﹤0.01%
680
-2,517
-79% -$133K
KOS icon
269
Kosmos Energy
KOS
$803M
$33K ﹤0.01%
6,120
+945
+18% +$5.1K
VLO icon
270
Valero Energy
VLO
$48.3B
$32K ﹤0.01%
632
-2,562
-80% -$130K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
214
-710
-77% -$106K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$32K ﹤0.01%
880
-3,283
-79% -$119K
DJP icon
273
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$31K ﹤0.01%
+1,253
New +$31K
DK icon
274
Delek US
DK
$1.92B
$29K ﹤0.01%
+2,161
New +$29K
APA icon
275
APA Corp
APA
$8.11B
$28K ﹤0.01%
496
-1,842
-79% -$104K
9 10
11
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