IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
Cap. Flow
+$413M
Cap. Flow %
13.27%
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$46.9M
2
CSRA
CSRA Inc.
CSRA
$34.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$30.7M
4
AET
Aetna Inc
AET
$26.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$25M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$42.1M
2
MBB icon
iShares MBS ETF
MBB
$26.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$23.7M

Sector Composition

1 Financials 8.29%
2 Industrials 6.32%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$29.8B
$9.09M 0.29%
209,634
+170,775
+439% +$7.41M
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$9.06M 0.29%
166,340
-4,458
-3% -$243K
DBEU icon
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$8.85M 0.28%
322,313
+241,253
+298% +$6.62M
DST
54
DELISTED
DST Systems Inc.
DST
$8.66M 0.28%
+103,570
New +$8.66M
VXX
55
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.64M 0.28%
182,548
-178,114
-49% -$8.43M
PNR icon
56
Pentair
PNR
$18B
$8.5M 0.27%
185,724
+74,298
+67% +$3.4M
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.37M 0.27%
+580,889
New +$8.37M
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$8.24M 0.26%
125,964
-126,634
-50% -$8.28M
XOM icon
59
Exxon Mobil
XOM
$479B
$8.19M 0.26%
109,768
+91,821
+512% +$6.85M
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$8.19M 0.26%
94,158
-17,294
-16% -$1.5M
SCG
61
DELISTED
Scana
SCG
$8.01M 0.26%
+213,276
New +$8.01M
NEM icon
62
Newmont
NEM
$82.3B
$7.95M 0.26%
203,441
+7,132
+4% +$279K
AVA icon
63
Avista
AVA
$2.97B
$7.9M 0.25%
154,086
+45,894
+42% +$2.35M
DGL
64
DELISTED
Invesco DB Gold Fund
DGL
$7.86M 0.25%
187,141
+187,126
+1,247,507% +$7.86M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.76M 0.25%
76,426
+5,754
+8% +$584K
SPTL icon
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$7.55M 0.24%
+214,970
New +$7.55M
IEX icon
67
IDEX
IEX
$12.4B
$7.44M 0.24%
52,225
+20,891
+67% +$2.98M
KS
68
DELISTED
KapStone Paper and Pack Corp.
KS
$7.34M 0.24%
213,917
+141,272
+194% +$4.85M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
$7.07M 0.23%
159,726
+45,958
+40% +$2.03M
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.65M 0.21%
+148,781
New +$6.65M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.56M 0.21%
61,180
+30,744
+101% +$3.3M
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$6.47M 0.21%
+86,288
New +$6.47M
DBJP icon
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$6.45M 0.21%
152,305
+111,765
+276% +$4.74M
GXC icon
74
SPDR S&P China ETF
GXC
$474M
$6.26M 0.2%
56,568
-1,933
-3% -$214K
PPC icon
75
Pilgrim's Pride
PPC
$10.5B
$6.09M 0.2%
247,562
-14,484
-6% -$356K
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