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
CVI icon
276
CVR Energy
CVI
$3.16B
$9K ﹤0.01%
650
+33
+5% +$457
EPE
277
DELISTED
EP Energy Corporation
EPE
$8K ﹤0.01%
1,830
+332
+22% +$1.45K
ICD
278
DELISTED
Independence Contract Drilling, Inc.
ICD
$6K ﹤0.01%
+59
New +$6K
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4K ﹤0.01%
90
-373,850
-100% -$16.6M
ALDW
280
DELISTED
Alon USA Partners, LP
ALDW
$4K ﹤0.01%
476
+26
+6% +$218
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$5.47B
$2K ﹤0.01%
60
-80,101
-100% -$2.67M
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2K ﹤0.01%
40
-219,163
-100% -$11M
RSX
283
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
35
-10,610
-100% -$303K
CIVI icon
284
Civitas Resources
CIVI
$3.19B
– –
-15
Closed -$3K
DBC icon
285
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$0 ﹤0.01%
15
-7,739
-100% –
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-1,253
Closed -$31K
GLL icon
287
ProShares UltraShort Gold
GLL
$45.9M
– –
-1,780
Closed -$296K
HPP
288
Hudson Pacific Properties
HPP
$1.16B
– –
-70,103
Closed -$2.05M
RWX icon
289
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-43,476
Closed -$1.8M
SRS icon
290
ProShares UltraShort Real Estate
SRS
$21.9M
– –
-2,125
Closed -$669K
TWM icon
291
ProShares UltraShort Russell2000
TWM
$33.9M
– –
-90
Closed -$56K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-106
Closed -$5K
YCS icon
293
ProShares UltraShort Yen
YCS
$32.9M
– –
-39,436
Closed -$754K
NYRT
294
DELISTED
New York REIT, Inc.
NYRT
– –
-13,268
Closed -$1.23M
DD
295
DELISTED
Du Pont De Nemours E I
DD
– –
-179,267
Closed -$11.6M
IOC
296
DELISTED
Interoil Corporation
IOC
– –
-12,212
Closed -$550K
ITC
297
DELISTED
ITC HOLDINGS CORP
ITC
– –
-67,399
Closed -$3.16M
FEIC
298
DELISTED
FEI COMPANY
FEIC
– –
-5,423
Closed -$580K
FCS
299
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-48,019
Closed -$953K
STR
300
DELISTED
QUESTAR CORP
STR
– –
-95,804
Closed -$2.43M
10 11
12
13 14