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
SN
526
DELISTED
Sanchez Energy Corporation
SN
$10K ﹤0.01%
1,998
+78
+4% +$390
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8K ﹤0.01%
162
-237,446
-100% -$11.7M
TESO
528
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
1,206
+15
+1% +$87
YCS icon
529
ProShares UltraShort Yen
YCS
$33.3M
$5K ﹤0.01%
280
– –
PES
530
DELISTED
Pioneer Energy Services Corp.
PES
$5K ﹤0.01%
2,103
+23
+1% +$55
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4K ﹤0.01%
91
-130,562
-100% -$5.74M
ICD
532
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
47
+1
+2% +$85
EPE
533
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
1,111
+9
+0.8% +$32
WLB
534
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
1,631
-6,966
-81% -$17.1K
FXA icon
535
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$2K ﹤0.01%
27
-55,908
-100% -$4.14M
LLEX
536
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
+539
New +$2K
EUO icon
537
ProShares UltraShort Euro
EUO
$34M
$1K ﹤0.01%
51
-11,985
-100% -$235K
RPV icon
538
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1K ﹤0.01%
16
-1,164
-99% -$72.8K
KATE
539
DELISTED
Kate Spade & Company
KATE
– –
-348,117
Closed -$6.44M
BHI
540
DELISTED
Baker Hughes
BHI
– –
-7,360
Closed -$401K
ALJ
541
DELISTED
Alon U S A Energy Inc
ALJ
– –
-885
Closed -$12K
EZU icon
542
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-592
Closed -$24K
FOR icon
543
Forestar Group
FOR
$1.43B
– –
-78,601
Closed -$1.35M
FR icon
544
First Industrial Realty Trust
FR
$6.89B
– –
-139,763
Closed -$4M
IEV icon
545
iShares Europe ETF
IEV
$2.31B
– –
-125
Closed -$6K
LSCC icon
546
Lattice Semiconductor
LSCC
$9.03B
– –
-173,867
Closed -$1.16M
NXPI icon
547
NXP Semiconductors
NXPI
$56.8B
– –
-148,886
Closed -$16.3M
SCHR icon
548
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-38,996
Closed -$1.05M
SPMB icon
549
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-482,876
Closed -$12.7M
SPTL icon
550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-7,886
Closed -$284K
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