IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19.4M 0.84%
219,080
-217,557
-50% -$19.3M
AKRX
27
DELISTED
Akorn, Inc.
AKRX
$18.3M 0.79%
550,112
+85,143
+18% +$2.83M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$18.2M 0.79%
475,170
+26,920
+6% +$1.03M
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.6M 0.76%
+205,373
New +$17.6M
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$16.6M 0.71%
92,686
-16,325
-15% -$2.92M
HRL icon
31
Hormel Foods
HRL
$13.9B
$16.2M 0.7%
505,510
+107,908
+27% +$3.47M
MCHI icon
32
iShares MSCI China ETF
MCHI
$7.91B
$16.2M 0.7%
256,727
-46,097
-15% -$2.91M
KITE
33
DELISTED
Kite Pharma, Inc.
KITE
$14.7M 0.63%
+81,734
New +$14.7M
CPN
34
DELISTED
Calpine Corporation
CPN
$14.5M 0.62%
+984,120
New +$14.5M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.9M 0.6%
234,852
-36,518
-13% -$2.16M
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$12.5M 0.54%
82,198
-14,627
-15% -$2.23M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$11.9M 0.51%
213,140
+209,078
+5,147% +$11.6M
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$11.6M 0.5%
245,242
+95,928
+64% +$4.55M
LVLT
39
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 0.46%
198,857
+31,808
+19% +$1.7M
RICE
40
DELISTED
Rice Energy Inc.
RICE
$9.25M 0.4%
+319,721
New +$9.25M
PRXL
41
DELISTED
Parexel International Corp
PRXL
$8.99M 0.39%
+102,018
New +$8.99M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$8.89M 0.38%
108,118
-18,696
-15% -$1.54M
AWK icon
43
American Water Works
AWK
$27.5B
$8.28M 0.36%
102,283
+85,233
+500% +$6.9M
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.23M 0.35%
209,916
-34,202
-14% -$1.34M
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.22M 0.35%
276,185
-139,695
-34% -$4.16M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.22M 0.31%
70,955
+271
+0.4% +$27.6K
PNR icon
47
Pentair
PNR
$17.5B
$7.13M 0.31%
156,172
+130,138
+500% +$5.94M
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.97M 0.3%
85,321
-88,141
-51% -$7.2M
PPC icon
49
Pilgrim's Pride
PPC
$10.3B
$6.75M 0.29%
237,746
+50,750
+27% +$1.44M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.61M 0.28%
117,688
+37,410
+47% +$2.1M
1
2
3 4 5