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
NSIT icon
251
Insight Enterprises
NSIT
$4.03B
$969K 0.04%
21,092
+9,588
+83% +$440K
GBX icon
252
The Greenbrier Companies
GBX
$1.43B
$968K 0.04%
20,109
+9,136
+83% +$440K
SCSC icon
253
Scansource
SCSC
$973M
$964K 0.04%
22,083
+10,010
+83% +$437K
FLOW
254
DELISTED
SPX FLOW, Inc.
FLOW
$963K 0.04%
24,970
+11,325
+83% +$437K
IDT icon
255
IDT Corp
IDT
$1.65B
$959K 0.04%
80,538
+36,544
+83% +$435K
OMN
256
DELISTED
OMNOVA Solutions Inc.
OMN
$959K 0.04%
87,548
+39,723
+83% +$435K
MDC
257
DELISTED
M.D.C. Holdings, Inc.
MDC
$958K 0.04%
36,334
+16,495
+83% +$435K
WNC icon
258
Wabash National
WNC
$470M
$956K 0.04%
41,891
+19,013
+83% +$434K
GSBC icon
259
Great Southern Bancorp
GSBC
$723M
$955K 0.04%
17,161
+7,779
+83% +$433K
PERY
260
DELISTED
Perry Ellis International Inc
PERY
$955K 0.04%
40,350
+18,325
+83% +$434K
STBZ
261
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$951K 0.04%
33,184
+15,074
+83% +$432K
PHH
262
DELISTED
PHH Corporation
PHH
$948K 0.04%
68,085
+30,885
+83% +$430K
SRI icon
263
Stoneridge
SRI
$230M
$947K 0.04%
47,782
+21,687
+83% +$430K
FRME icon
264
First Merchants
FRME
$2.36B
$946K 0.04%
22,045
+10,021
+83% +$430K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$946K 0.04%
17,510
-3,628
-17% -$196K
MHO icon
266
M/I Homes
MHO
$4.15B
$946K 0.04%
35,379
+16,063
+83% +$430K
HTB
267
HomeTrust Bancshares, Inc.
HTB
$722M
$946K 0.04%
36,882
+16,724
+83% +$429K
PNK
268
DELISTED
Pinnacle Entertainment Inc.
PNK
$946K 0.04%
44,402
+20,145
+83% +$429K
KOP icon
269
Koppers
KOP
$565M
$944K 0.04%
20,464
+9,305
+83% +$429K
NMIH icon
270
NMI Holdings
NMIH
$3.09B
$943K 0.04%
76,030
+34,493
+83% +$428K
FDP icon
271
Fresh Del Monte Produce
FDP
$1.7B
$938K 0.04%
20,642
+11,474
+125% +$521K
GTN icon
272
Gray Television
GTN
$634M
$938K 0.04%
59,774
+27,140
+83% +$426K
KBE icon
273
SPDR S&P Bank ETF
KBE
$1.62B
$937K 0.04%
20,754
+14,467
+230% +$653K
RNST icon
274
Renasant Corp
RNST
$3.74B
$937K 0.04%
21,837
+9,915
+83% +$425K
BBT
275
Beacon Financial Corporation
BBT
$2.26B
$932K 0.04%
24,041
+10,909
+83% +$423K
9 10
11
12 13