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
SHLX
476
DELISTED
Shell Midstream Partners, L.P.
SHLX
$69K ﹤0.01%
2,463
+15
+0.6% +$420
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$69K ﹤0.01%
526
-2,038
-79% -$267K
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
$63K ﹤0.01%
4,398
-137
-3% -$1.96K
SEMG
479
DELISTED
SEMGROUP CORPORATION
SEMG
$63K ﹤0.01%
2,174
+355
+20% +$10.3K
APA icon
480
APA Corp
APA
$8.39B
$62K ﹤0.01%
1,351
-5,231
-79% -$240K
NBR icon
481
Nabors Industries
NBR
$551M
$62K ﹤0.01%
153
+1
+0.7% +$405
TEP
482
DELISTED
Tallgrass Energy Partners, LP
TEP
$62K ﹤0.01%
1,298
+23
+2% +$1.1K
CHRD icon
483
Chord Energy
CHRD
$6.15B
$59K ﹤0.01%
6,472
+39
+0.6% +$356
QAI icon
484
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$58K ﹤0.01%
1,928
+677
+54% +$20.4K
QEP
485
DELISTED
QEP RESOURCES, INC.
QEP
$57K ﹤0.01%
6,651
+34
+0.5% +$291
BKR icon
486
Baker Hughes
BKR
$45.7B
$56K ﹤0.01%
+1,511
New +$56K
SM icon
487
SM Energy
SM
$3.24B
$55K ﹤0.01%
3,080
+24
+0.8% +$429
DK icon
488
Delek US
DK
$1.92B
$54K ﹤0.01%
2,032
+506
+33% +$13.4K
HES
489
DELISTED
Hess
HES
$52K ﹤0.01%
1,124
-4,353
-79% -$201K
SXC icon
490
SunCoke Energy
SXC
$644M
$52K ﹤0.01%
5,648
-24,118
-81% -$222K
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
1,334
-5,162
-79% -$201K
SRCI
492
DELISTED
SRC Energy Inc
SRCI
$52K ﹤0.01%
5,347
+28
+0.5% +$272
KOS icon
493
Kosmos Energy
KOS
$823M
$51K ﹤0.01%
6,361
+105
+2% +$842
ESV
494
DELISTED
Ensco Rowan plc
ESV
$50K ﹤0.01%
2,103
+13
+0.6% +$309
NOV icon
495
NOV
NOV
$4.96B
$48K ﹤0.01%
1,350
-5,227
-79% -$186K
IWD icon
496
iShares Russell 1000 Value ETF
IWD
$63.7B
$47K ﹤0.01%
403
-25,361
-98% -$2.96M
CJ
497
DELISTED
C&J Energy Services, Inc.
CJ
$47K ﹤0.01%
1,572
-2
-0.1% -$60
XOG
498
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$46K ﹤0.01%
2,985
-83
-3% -$1.28K
SPN
499
DELISTED
Superior Energy Services, Inc.
SPN
$45K ﹤0.01%
4,193
+33
+0.8% +$354
UAN icon
500
CVR Partners
UAN
$935M
$44K ﹤0.01%
1,366
-22
-2% -$709
18 19
20
21 22