IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
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
+$2.03B
Cap. Flow
+$271M
Cap. Flow %
13.32%
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
195
Reduced
55
Closed
42

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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$14.8M 0.73%
155,554
+9,543
+7% +$906K
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$13.2M 0.65%
+68,900
New +$13.2M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$11.6M 0.57%
84,856
-77,473
-48% -$10.6M
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.3M 0.51%
302,977
-686,489
-69% +$1.89M
STJ
30
DELISTED
St Jude Medical
STJ
$10.3M 0.51%
129,010
-22,537
-15% -$1.8M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$9.72M 0.48%
93,305
-30,542
-25% -$3.18M
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$8.45M 0.42%
+266,646
New +$8.45M
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8.23M 0.4%
173,981
+10,751
+7% +$508K
TSN icon
34
Tyson Foods
TSN
$20B
$7.21M 0.35%
96,565
+64,556
+202% +$4.82M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$6.93M 0.34%
61,689
-18,517
-23% -$2.08M
MON
36
DELISTED
Monsanto Co
MON
$6.88M 0.34%
67,355
+2,824
+4% +$289K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.74M 0.33%
59,206
-14,843
-20% -$1.69M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.52M 0.32%
337,974
-830,388
-71% -$19.2M
HRL icon
39
Hormel Foods
HRL
$13.9B
$5.41M 0.27%
142,494
+95,267
+202% +$3.61M
VAL
40
DELISTED
Valspar
VAL
$5.2M 0.26%
48,989
-8,559
-15% -$908K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$5.05M 0.25%
657,139
-114,791
-15% -$883K
GIS icon
42
General Mills
GIS
$26.6B
$4.68M 0.23%
73,314
+29,474
+67% +$1.88M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.43M 0.22%
36,410
-12,164
-25% -$1.48M
IEV icon
44
iShares Europe ETF
IEV
$2.29B
$4.42M 0.22%
112,285
+11,389
+11% +$448K
DBV
45
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.37M 0.21%
175,198
-354,706
-67% -$8.84M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.29M 0.21%
38,295
+15,714
+70% +$1.76M
EMLC icon
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.23M 0.21%
221,854
+165,271
+292% +$3.15M
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$4.12M 0.2%
+69,529
New +$4.12M
WWAV
49
DELISTED
The WhiteWave Foods Company
WWAV
$4.09M 0.2%
+75,098
New +$4.09M
AWK icon
50
American Water Works
AWK
$27.5B
$3.75M 0.18%
50,071
+19,942
+66% +$1.49M
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