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
NBL
501
DELISTED
Noble Energy, Inc.
NBL
$44K ﹤0.01%
1,546
-5,991
-79% -$171K
RDC
502
DELISTED
Rowan Companies Plc
RDC
$44K ﹤0.01%
3,452
+21
+0.6% +$268
VTV icon
503
Vanguard Value ETF
VTV
$144B
$42K ﹤0.01%
428
-25,385
-98% -$2.49M
DNOW icon
504
DNOW Inc
DNOW
$1.68B
$41K ﹤0.01%
2,952
+17
+0.6% +$236
RES icon
505
RPC Inc
RES
$1.06B
$41K ﹤0.01%
1,667
-3
-0.2% -$74
CVRR
506
DELISTED
CVR Refining, LP
CVRR
$39K ﹤0.01%
3,952
+20
+0.5% +$197
OIS icon
507
Oil States International
OIS
$348M
$35K ﹤0.01%
1,391
-8
-0.6% -$201
NE
508
DELISTED
Noble Corporation
NE
$31K ﹤0.01%
6,738
+40
+0.6% +$184
IWM icon
509
iShares Russell 2000 ETF
IWM
$67.4B
$30K ﹤0.01%
202
-777
-79% -$115K
SPAB icon
510
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$30K ﹤0.01%
1,054
+1,040
+7,429% +$29.6K
HK
511
DELISTED
Halcon Resources Corporation
HK
$28K ﹤0.01%
4,065
+980
+32% +$6.75K
DO
512
DELISTED
Diamond Offshore Drilling
DO
$26K ﹤0.01%
1,785
+9
+0.5% +$131
MUX icon
513
McEwen Inc.
MUX
$723M
$25K ﹤0.01%
1,271
-7,906
-86% -$156K
CLD
514
DELISTED
Cloud Peak Energy Inc
CLD
$25K ﹤0.01%
6,592
-28,150
-81% -$107K
FMSA
515
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$21K ﹤0.01%
4,308
+26
+0.6% +$127
PARR icon
516
Par Pacific Holdings
PARR
$1.74B
$19K ﹤0.01%
893
+5
+0.6% +$106
IVE icon
517
iShares S&P 500 Value ETF
IVE
$41.2B
$16K ﹤0.01%
145
-10,120
-99% -$1.12M
REN
518
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
538
+3
+0.6% +$89
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
11,044
+150
+1% +$204
NEX
520
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
859
+6
+0.7% +$98
JAG
521
DELISTED
Jagged Peak Energy Inc.
JAG
$14K ﹤0.01%
1,001
+181
+22% +$2.53K
PUMP icon
522
ProPetro Holding
PUMP
$514M
$13K ﹤0.01%
904
+5
+0.6% +$72
CVI icon
523
CVR Energy
CVI
$3.11B
$11K ﹤0.01%
436
+3
+0.7% +$76
CRC
524
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
1,068
+21
+2% +$216
BAS
525
DELISTED
Basis Energy Services, Inc.
BAS
$11K ﹤0.01%
583
+3
+0.5% +$57
19 20
21
22 23