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
SEMG
251
DELISTED
SEMGROUP CORPORATION
SEMG
$77K ﹤0.01%
2,179
+461
+27% +$16.3K
VLO icon
252
Valero Energy
VLO
$48.3B
$73K ﹤0.01%
1,369
+737
+117% +$39.3K
APA icon
253
APA Corp
APA
$8.16B
$68K ﹤0.01%
1,071
+575
+116% +$36.5K
OIS icon
254
Oil States International
OIS
$338M
$66K ﹤0.01%
2,091
+116
+6% +$3.66K
WMB icon
255
Williams Companies
WMB
$69.5B
$64K ﹤0.01%
+2,075
New +$64K
NE
256
DELISTED
Noble Corporation
NE
$64K ﹤0.01%
10,019
+556
+6% +$3.55K
MPC icon
257
Marathon Petroleum
MPC
$54.3B
$60K ﹤0.01%
1,490
+799
+116% +$32.2K
SRCI
258
DELISTED
SRC Energy Inc
SRCI
$55K ﹤0.01%
7,890
+698
+10% +$4.87K
DNR
259
DELISTED
Denbury Resources, Inc.
DNR
$53K ﹤0.01%
16,383
+2,742
+20% +$8.87K
CVRR
260
DELISTED
CVR Refining, LP
CVRR
$52K ﹤0.01%
5,900
+337
+6% +$2.97K
DO
261
DELISTED
Diamond Offshore Drilling
DO
$47K ﹤0.01%
2,663
+149
+6% +$2.63K
KOS icon
262
Kosmos Energy
KOS
$794M
$42K ﹤0.01%
6,496
+376
+6% +$2.43K
RES icon
263
RPC Inc
RES
$1.04B
$41K ﹤0.01%
2,444
+122
+5% +$2.05K
DK icon
264
Delek US
DK
$1.89B
$39K ﹤0.01%
2,276
+115
+5% +$1.97K
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
$37K ﹤0.01%
59
+3
+5% +$1.88K
FMSA
266
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$37K ﹤0.01%
4,345
+1,337
+44% +$11.4K
ANFI
267
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$35K ﹤0.01%
4,225
-590
-12% -$4.89K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$662B
$25K ﹤0.01%
113
+89
+371% +$19.7K
SN
269
DELISTED
Sanchez Energy Corporation
SN
$20K ﹤0.01%
2,317
+146
+7% +$1.26K
CRC
270
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
1,529
+31
+2% +$385
CIE
271
DELISTED
Cobalt International Energy, Inc
CIE
$18K ﹤0.01%
992
+39
+4% +$708
QAI icon
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$16K ﹤0.01%
+546
New +$16K
TESO
273
DELISTED
Tesco Corp
TESO
$15K ﹤0.01%
1,821
+98
+6% +$807
PES
274
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
2,628
+150
+6% +$628
ALJ
275
DELISTED
Alon U S A Energy Inc
ALJ
$11K ﹤0.01%
1,324
+89
+7% +$739
9 10
11
12 13