IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
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
+$224M
Cap. Flow
+$198M
Cap. Flow %
11.5%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
114
Reduced
115
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
ERUS
276
DELISTED
iShares MSCI Russia ETF
ERUS
$28K ﹤0.01%
+1,059
New +$28K
EUO icon
277
ProShares UltraShort Euro
EUO
$34M
$26K ﹤0.01%
1,137
-3,108
-73% -$71.1K
MPC icon
278
Marathon Petroleum
MPC
$54.4B
$26K ﹤0.01%
691
-2,695
-80% -$101K
FMSA
279
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$23K ﹤0.01%
+3,008
New +$23K
CIE
280
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
953
+59
+7% +$1.18K
CRC
281
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
1,498
+355
+31% +$4.27K
SN
282
DELISTED
Sanchez Energy Corporation
SN
$15K ﹤0.01%
2,171
+238
+12% +$1.64K
TESO
283
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
1,723
+376
+28% +$2.62K
PES
284
DELISTED
Pioneer Energy Services Corp.
PES
$11K ﹤0.01%
2,478
+171
+7% +$759
CVI icon
285
CVR Energy
CVI
$3.11B
$10K ﹤0.01%
617
+36
+6% +$583
EPE
286
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
1,498
+197
+15% +$1.05K
ALJ
287
DELISTED
Alon U S A Energy Inc
ALJ
$8K ﹤0.01%
1,235
+85
+7% +$551
ORIG
288
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$3K
IVV icon
289
iShares Core S&P 500 ETF
IVV
$666B
$5K ﹤0.01%
24
-3
-11% -$625
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$12.7B
$5K ﹤0.01%
106
+30
+39% +$1.42K
ALDW
291
DELISTED
Alon USA Partners, LP
ALDW
$5K ﹤0.01%
450
+35
+8% +$389
CIVI icon
292
Civitas Resources
CIVI
$3.29B
$3K ﹤0.01%
15
+2
+15% +$400
BCC icon
293
Boise Cascade
BCC
$3.26B
– –
-19,369
Closed -$401K
CEW icon
294
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
– –
-100,711
Closed -$1.79M
FXB icon
295
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
– –
-11,413
Closed -$1.6M
KLAC icon
296
KLA
KLAC
$115B
– –
-36,919
Closed -$2.69M
MDLZ icon
297
Mondelez International
MDLZ
$78.8B
– –
-46,334
Closed -$1.86M
MERC icon
298
Mercer International
MERC
$214M
– –
-31,603
Closed -$299K
MPW icon
299
Medical Properties Trust
MPW
$2.67B
– –
-209,844
Closed -$2.72M
NSC icon
300
Norfolk Southern
NSC
$62.8B
– –
-27,102
Closed -$2.26M
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