IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
-$193M
Cap. Flow %
-6.24%
Top 10 Hldgs %
29.97%
Holding
592
New
35
Increased
321
Reduced
210
Closed
26

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$79.4M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$74.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2M
4
MBB icon
iShares MBS ETF
MBB
$49.4M
5
PF
Pinnacle Foods, Inc.
PF
$45.4M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$67.8M
2
ANDV
Andeavor
ANDV
$54.5M
3
COL
Rockwell Collins
COL
$46.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$43.4M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$37.4M

Sector Composition

1 Financials 10.37%
2 Industrials 5.71%
3 Healthcare 4.84%
4 Technology 4.5%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$24.2M 0.78%
155,151
-34,003
-18% -$5.3M
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.7M 0.77%
1,063,033
+1,055,345
+13,727% +$23.5M
DBJP icon
28
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$21M 0.68%
470,944
+189,190
+67% +$8.43M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$20.4M 0.66%
171,583
+8,675
+5% +$1.03M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$20.3M 0.66%
126,307
-24,141
-16% -$3.89M
CA
31
DELISTED
CA, Inc.
CA
$20M 0.65%
+453,079
New +$20M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$19.3M 0.62%
698,731
-103,535
-13% -$2.86M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.4M 0.6%
380,355
+151,224
+66% +$7.31M
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$18M 0.58%
497,890
-1,204,603
-71% -$43.4M
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$17.7M 0.57%
396,075
-50,135
-11% -$2.25M
GPT
36
DELISTED
Gramercy Property Trust
GPT
$16.8M 0.54%
611,415
+31,161
+5% +$855K
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
$16.8M 0.54%
484,355
+24,686
+5% +$854K
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$16.4M 0.53%
383,485
+13,015
+4% +$557K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$15.8M 0.51%
522,830
+35,471
+7% +$1.07M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.4M 0.5%
142,573
-41,589
-23% -$4.48M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
$14.2M 0.46%
65,841
-15,037
-19% -$3.23M
GLD icon
42
SPDR Gold Trust
GLD
$111B
$14.1M 0.46%
+125,445
New +$14.1M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.7M 0.44%
171,662
+31,074
+22% +$2.49M
FXY icon
44
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$13.4M 0.43%
159,433
+61,321
+63% +$5.16M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12.9M 0.42%
127,057
+14,245
+13% +$1.45M
SVU
46
DELISTED
SUPERVALU Inc.
SVU
$12.6M 0.41%
+390,576
New +$12.6M
S
47
DELISTED
Sprint Corporation
S
$12.5M 0.4%
1,912,738
+141,307
+8% +$924K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.3M 0.4%
69,389
-12,952
-16% -$2.29M
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$12.2M 0.4%
743,162
-66,483
-8% -$1.09M
MCHI icon
50
iShares MSCI China ETF
MCHI
$7.91B
$11.7M 0.38%
194,876
-15,905
-8% -$953K
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