IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
Cap. Flow
+$127M
Cap. Flow %
6.09%
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$66M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$56.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$43.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$165M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$165M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$49.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$38.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.4M

Sector Composition

1 Real Estate 5.85%
2 Consumer Staples 2.52%
3 Industrials 2.47%
4 Technology 2.01%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALJ
551
DELISTED
Alon U S A Energy Inc
ALJ
$12K ﹤0.01%
885
-11
-1% -$149
JAG
552
DELISTED
Jagged Peak Energy Inc.
JAG
$11K ﹤0.01%
820
-19
-2% -$255
CVI icon
553
CVR Energy
CVI
$3.11B
$9K ﹤0.01%
433
-6
-1% -$125
CRC
554
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
1,047
-14
-1% -$120
IEV icon
555
iShares Europe ETF
IEV
$2.31B
$6K ﹤0.01%
125
-33,048
-100% -$1.59M
YCS icon
556
ProShares UltraShort Yen
YCS
$33.3M
$5K ﹤0.01%
280
-11,756
-98% -$210K
TESO
557
DELISTED
Tesco Corp
TESO
$5K ﹤0.01%
1,191
-15
-1% -$63
ICD
558
DELISTED
Independence Contract Drilling, Inc.
ICD
$4K ﹤0.01%
46
+2
+5% +$174
PES
559
DELISTED
Pioneer Energy Services Corp.
PES
$4K ﹤0.01%
2,080
-35
-2% -$67
EPE
560
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
1,102
+59
+6% +$214
LGCY
561
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
1,765
-31
-2% -$53
ACRE
562
Ares Commercial Real Estate
ACRE
$276M
– –
-27,755
Closed -$371K
CUZ icon
563
Cousins Properties
CUZ
$4.91B
– –
-112,385
Closed -$3.72M
DBC icon
564
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-4,118
Closed -$63K
DJP icon
565
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-135
Closed -$3K
DLS icon
566
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-724
Closed -$47K
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-17,885
Closed -$704K
EFA icon
568
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-789,367
Closed -$49.2M
ENB icon
569
Enbridge
ENB
$105B
– –
-3,876
Closed -$162K
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-423
Closed -$16K
GLL icon
571
ProShares UltraShort Gold
GLL
$46.9M
– –
-178
Closed -$25K
GNW icon
572
Genworth Financial
GNW
$3.55B
– –
-426,775
Closed -$1.76M
INDA icon
573
iShares MSCI India ETF
INDA
$9.28B
– –
-61,806
Closed -$1.95M
INDY icon
574
iShares S&P India Nifty 50 Index Fund
INDY
$646M
– –
-11,439
Closed -$369K
IYR icon
575
iShares US Real Estate ETF
IYR
$3.72B
– –
-3,757
Closed -$295K
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