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
AVP
426
DELISTED
Avon Products, Inc.
AVP
$459K 0.02%
196,985
+89,369
+83% +$208K
EFZ icon
427
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
$455K 0.02%
17,519
+13,846
+377% +$360K
AGRO icon
428
Adecoagro
AGRO
$803M
$422K 0.02%
38,992
+10,042
+35% +$109K
DX
429
Dynex Capital
DX
$1.68B
$412K 0.02%
18,893
+242
+1% +$5.28K
RSO
430
DELISTED
Resource Capital Corp.
RSO
$386K 0.02%
35,773
+416
+1% +$4.49K
ARDX icon
431
Ardelyx
ARDX
$1.59B
$384K 0.02%
68,517
+31,104
+83% +$174K
XLE icon
432
Energy Select Sector SPDR Fund
XLE
$26.7B
$364K 0.02%
5,319
-2,492
-32% -$171K
BHR
433
Braemar Hotels & Resorts
BHR
$203M
$353K 0.02%
37,492
+460
+1% +$4.33K
CNX icon
434
CNX Resources
CNX
$4.1B
$343K 0.01%
24,245
-103,520
-81% -$1.46M
SLB icon
435
Schlumberger
SLB
$53.4B
$341K 0.01%
4,896
-19,150
-80% -$1.33M
BRG
436
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$328K 0.01%
29,618
+1,382
+5% +$15.3K
VFH icon
437
Vanguard Financials ETF
VFH
$12.8B
$318K 0.01%
4,861
+814
+20% +$53.3K
DGL
438
DELISTED
Invesco DB Gold Fund
DGL
$312K 0.01%
7,657
+6,424
+521% +$262K
ATI icon
439
ATI
ATI
$10.7B
$307K 0.01%
12,834
+11,329
+753% +$271K
GSM icon
440
FerroAtlántica
GSM
$801M
$266K 0.01%
20,270
+17,893
+753% +$235K
CLF icon
441
Cleveland-Cliffs
CLF
$5.45B
$250K 0.01%
34,963
+30,864
+753% +$221K
CALM icon
442
Cal-Maine
CALM
$5.41B
$240K 0.01%
5,836
-945
-14% -$38.9K
RGLD icon
443
Royal Gold
RGLD
$12.3B
$239K 0.01%
2,772
-17,243
-86% -$1.49M
COP icon
444
ConocoPhillips
COP
$114B
$220K 0.01%
4,394
-17,014
-79% -$852K
GPMT
445
Granite Point Mortgage Trust
GPMT
$141M
$220K 0.01%
+11,739
New +$220K
TWM icon
446
ProShares UltraShort Russell2000
TWM
$33.7M
$217K 0.01%
592
-63
-10% -$23.1K
KBWB icon
447
Invesco KBW Bank ETF
KBWB
$4.87B
$213K 0.01%
4,141
+2,729
+193% +$140K
SRS icon
448
ProShares UltraShort Real Estate
SRS
$22.2M
$210K 0.01%
880
-24
-3% -$5.73K
EOG icon
449
EOG Resources
EOG
$64.2B
$198K 0.01%
2,050
-7,939
-79% -$767K
UUP icon
450
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
$177K 0.01%
7,324
-1,082,191
-99% -$26.2M
16 17
18
19 20