IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
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
+$1.72B
Cap. Flow
+$198M
Cap. Flow %
11.49%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
113
Reduced
117
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
CPGX
26
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.4M 0.89%
+604,635
New +$15.4M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$7.78B
$15.1M 0.87%
466,441
+447,379
+2,347% +$14.4M
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$14.8M 0.86%
+134,153
New +$14.8M
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.7M 0.79%
989,466
+963,728
+3,744% +$13.3M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$13.6M 0.79%
146,011
-38,983
-21% -$3.62M
DBV
31
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12.8M 0.74%
529,904
-418,082
-44% -$10.1M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$12.4M 0.72%
123,847
+87,477
+241% +$8.78M
STJ
33
DELISTED
St Jude Medical
STJ
$11.8M 0.69%
+151,547
New +$11.8M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$11.6M 0.67%
179,267
+52,843
+42% +$3.42M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$9.38M 0.54%
219,203
+217,431
+12,270% +$9.3M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$8.6M 0.5%
80,206
+56,540
+239% +$6.06M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$8.39M 0.49%
74,049
+31,898
+76% +$3.62M
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$8.29M 0.48%
+137,448
New +$8.29M
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7.63M 0.44%
163,230
-665,032
-80% -$31.1M
MON
40
DELISTED
Monsanto Co
MON
$6.67M 0.39%
+64,531
New +$6.67M
VAL
41
DELISTED
Valspar
VAL
$6.22M 0.36%
+57,548
New +$6.22M
SLV icon
42
iShares Silver Trust
SLV
$20.2B
$6.11M 0.35%
342,086
+287,330
+525% +$5.13M
RAD
43
DELISTED
Rite Aid Corporation
RAD
$5.78M 0.34%
771,930
+157,013
+26% +$1.18M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.66M 0.33%
48,574
+34,526
+246% +$4.02M
GAS
45
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.82M 0.28%
73,091
+14,866
+26% +$981K
ALR
46
DELISTED
Alere Inc
ALR
$3.92M 0.23%
93,935
+78,493
+508% +$3.27M
IEV icon
47
iShares Europe ETF
IEV
$2.29B
$3.81M 0.22%
100,896
+97,336
+2,734% +$3.68M
INDA icon
48
iShares MSCI India ETF
INDA
$9.29B
$3.51M 0.2%
125,774
+122,202
+3,421% +$3.41M
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
$3.47M 0.2%
171,055
+34,793
+26% +$705K
LXK
50
DELISTED
Lexmark Intl Inc
LXK
$3.45M 0.2%
+91,262
New +$3.45M
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