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
TLH icon
551
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-143
Closed -$20K
TLT icon
552
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-1,360
Closed -$170K
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-13,927
Closed -$900K
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-499
Closed -$28K
VGLT icon
555
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
– –
-5,267
Closed -$406K
VOX icon
556
Vanguard Communication Services ETF
VOX
$5.77B
– –
-209
Closed -$19K
VPU icon
557
Vanguard Utilities ETF
VPU
$7.19B
– –
-509
Closed -$58K
XLI icon
558
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-1,085
Closed -$74K
XLP icon
559
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-1,335
Closed -$73K
XLRE icon
560
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
– –
-718
Closed -$23K
XLU icon
561
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,604
Closed -$188K
LGCY
562
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,765
Closed -$3K
MRT
563
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-32,620
Closed -$412K
RATE
564
DELISTED
Bankrate Inc
RATE
– –
-49,055
Closed -$630K
AF
565
DELISTED
Astoria Financial Corporation
AF
– –
-86,419
Closed -$1.74M
SGBK
566
DELISTED
Stonegate Bank
SGBK
– –
-27,271
Closed -$1.26M
MORE
567
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-200,760
Closed -$1.95M
PTHN
568
DELISTED
Patheon N.V.
PTHN
– –
-71,866
Closed -$2.51M
CCP
569
DELISTED
Care Capital Properties, Inc.
CCP
– –
-186,552
Closed -$4.98M
NSR
570
DELISTED
Neustar Inc
NSR
– –
-85,367
Closed -$2.85M
SNOW
571
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-27,726
Closed -$658K
PNRA
572
DELISTED
Panera Bread Co
PNRA
– –
-36,437
Closed -$11.5M
PTXP
573
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-31,278
Closed -$626K
OKS
574
DELISTED
Oneok Partners LP
OKS
– –
-59,581
Closed -$3.04M
RAS
575
DELISTED
RAIT Financial Trust
RAS
– –
-109,483
Closed -$240K
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