IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
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
+$2.08B
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
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.77M 0.37%
169,875
-300,170
-64% -$13.7M
SWFT
52
DELISTED
Swift Transportation Company
SWFT
$7.71M 0.37%
+290,961
New +$7.71M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.19M 0.35%
70,684
+825
+1% +$83.9K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7.08M 0.34%
149,314
-23,910
-14% -$1.13M
KATE
55
DELISTED
Kate Spade & Company
KATE
$6.44M 0.31%
+348,117
New +$6.44M
GXC icon
56
SPDR S&P China ETF
GXC
$482M
$5.98M 0.29%
66,925
+63,814
+2,051% +$5.7M
XOM icon
57
Exxon Mobil
XOM
$477B
$5.92M 0.28%
73,371
+9,070
+14% +$732K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$5.84M 0.28%
130,653
+125,587
+2,479% +$5.62M
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.58M 0.27%
442,143
+151,372
+52% +$1.91M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.55M 0.27%
134,357
-727,802
-84% -$30.1M
SLV icon
61
iShares Silver Trust
SLV
$20.2B
$5.5M 0.26%
349,845
+94,947
+37% +$1.49M
WOOF
62
DELISTED
VCA Inc.
WOOF
$5.36M 0.26%
58,075
+23,688
+69% +$2.19M
NEM icon
63
Newmont
NEM
$82.8B
$5.29M 0.25%
163,356
+30,253
+23% +$980K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$36.1B
$4.99M 0.24%
85,333
+81,928
+2,406% +$4.79M
CCP
65
DELISTED
Care Capital Properties, Inc.
CCP
$4.98M 0.24%
186,552
+96,055
+106% +$2.56M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$4.5M 0.22%
42,185
+414
+1% +$44.1K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.48M 0.22%
40,139
-37,407
-48% -$4.18M
FXA icon
68
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$4.3M 0.21%
+55,935
New +$4.3M
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.27M 0.21%
+104,626
New +$4.27M
PPC icon
70
Pilgrim's Pride
PPC
$10.3B
$4.1M 0.2%
186,996
+37,511
+25% +$822K
FR icon
71
First Industrial Realty Trust
FR
$6.87B
$4M 0.19%
139,763
+14,703
+12% +$421K
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.99M 0.19%
75,368
+25,622
+52% +$1.36M
ESRT icon
73
Empire State Realty Trust
ESRT
$1.32B
$3.95M 0.19%
190,073
+21,585
+13% +$448K
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.72M 0.18%
184,559
+38,328
+26% +$772K
BDN
75
Brandywine Realty Trust
BDN
$745M
$3.68M 0.18%
209,980
+22,603
+12% +$396K
1 2
3
4 5