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
BHE icon
276
Benchmark Electronics
BHE
$1.44B
$931K 0.04%
27,257
+12,376
+83% +$423K
QCRH icon
277
QCR Holdings
QCRH
$1.34B
$931K 0.04%
20,464
+9,305
+83% +$423K
DDS icon
278
Dillards
DDS
$9.02B
$930K 0.04%
16,592
+7,537
+83% +$422K
AXE
279
DELISTED
Anixter International Inc
AXE
$929K 0.04%
10,931
+4,948
+83% +$421K
CATY icon
280
Cathay General Bancorp
CATY
$3.44B
$925K 0.04%
23,004
+10,457
+83% +$420K
FCF icon
281
First Commonwealth Financial
FCF
$1.86B
$924K 0.04%
65,365
+29,653
+83% +$419K
HWC icon
282
Hancock Whitney
HWC
$5.33B
$922K 0.04%
19,027
+8,652
+83% +$419K
GEF icon
283
Greif
GEF
$3.56B
$921K 0.04%
15,732
+7,132
+83% +$418K
HT
284
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$921K 0.04%
49,340
+640
+1% +$11.9K
PEBO icon
285
Peoples Bancorp
PEBO
$1.11B
$920K 0.04%
27,378
+12,423
+83% +$417K
SCL icon
286
Stepan Co
SCL
$1.13B
$920K 0.04%
10,997
+4,993
+83% +$418K
CBPX
287
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$920K 0.04%
35,379
+16,063
+83% +$418K
PFC
288
DELISTED
Premier Financial Corp. Common Stock
PFC
$919K 0.04%
35,016
+15,888
+83% +$417K
SFNC icon
289
Simmons First National
SFNC
$3.01B
$910K 0.04%
31,430
+14,240
+83% +$412K
COKE icon
290
Coca-Cola Consolidated
COKE
$10.6B
$908K 0.04%
42,080
+19,250
+84% +$415K
RUTH
291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$906K 0.04%
43,230
+19,608
+83% +$411K
PFSI icon
292
PennyMac Financial
PFSI
$6.26B
$905K 0.04%
50,834
+23,077
+83% +$411K
CCMP
293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$904K 0.04%
11,313
+5,135
+83% +$410K
AVHI
294
DELISTED
A V Homes, Inc.
AVHI
$904K 0.04%
52,689
+23,907
+83% +$410K
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$903K 0.04%
17,629
+7,989
+83% +$409K
RDN icon
296
Radian Group
RDN
$4.77B
$902K 0.04%
48,260
+21,904
+83% +$409K
IBKC
297
DELISTED
IBERIABANK Corp
IBKC
$900K 0.04%
10,958
+4,966
+83% +$408K
RMR icon
298
The RMR Group
RMR
$287M
$899K 0.04%
17,511
+7,946
+83% +$408K
TMHC icon
299
Taylor Morrison
TMHC
$7.11B
$896K 0.04%
40,653
+18,460
+83% +$407K
SNR
300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$896K 0.04%
97,924
+624
+0.6% +$5.71K
10 11
12
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