IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
-0.92%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$813K
Cap. Flow
+$23.4M
Cap. Flow %
1.49%
Top 10 Hldgs %
68.41%
Holding
268
New
31
Increased
86
Reduced
123
Closed
26

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$182M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$115M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$55.9M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$29.7M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$24.7M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$99.3M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$77M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$43.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$36.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$33.8M

Sector Composition

1 Real Estate 5.36%
2 Energy 1.32%
3 Healthcare 1.3%
4 Materials 0.72%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSE
126
DELISTED
ROSETTA RESOURCES INC
ROSE
$749K 0.05%
+32,366
New +$749K
XYL icon
127
Xylem
XYL
$34B
$730K 0.05%
19,679
+8,608
+78% +$319K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.1B
$725K 0.05%
5,805
+4,628
+393% +$578K
SCCO icon
129
Southern Copper
SCCO
$82.3B
$722K 0.05%
25,783
-3,774
-13% -$106K
VUG icon
130
Vanguard Growth ETF
VUG
$186B
$698K 0.04%
6,520
-221,449
-97% -$23.7M
WMC
131
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$672K 0.04%
4,551
-179
-4% -$26.4K
IEX icon
132
IDEX
IEX
$12.4B
$664K 0.04%
8,445
+3,596
+74% +$283K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$663K 0.04%
5,647
+312
+6% +$36.6K
TWM icon
134
ProShares UltraShort Russell2000
TWM
$34.5M
$657K 0.04%
946
+318
+51% +$221K
ARPI
135
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$656K 0.04%
35,447
-1,386
-4% -$25.7K
SLB icon
136
Schlumberger
SLB
$53.3B
$655K 0.04%
7,594
+905
+14% +$78.1K
FPO
137
DELISTED
First Potomac Realty Trust
FPO
$651K 0.04%
63,237
-2,975
-4% -$30.6K
HIFR
138
DELISTED
InfraREIT, Inc.
HIFR
$646K 0.04%
+22,767
New +$646K
ISSI
139
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$609K 0.04%
+27,500
New +$609K
SBY
140
DELISTED
Silver Bay Realty Trust Corp.
SBY
$605K 0.04%
37,130
-1,662
-4% -$27.1K
CNX icon
141
CNX Resources
CNX
$4.15B
$593K 0.04%
32,726
+20,034
+158% +$363K
FCX icon
142
Freeport-McMoran
FCX
$66B
$589K 0.04%
31,653
-4,907
-13% -$91.3K
CDR
143
DELISTED
Cedar Realty Trust, Inc
CDR
$571K 0.04%
13,516
+26
+0.2% +$1.1K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$569K 0.04%
58,563
-2,187
-4% -$21.2K
ANH
145
DELISTED
Anworth Mortgage Asset Corporation
ANH
$562K 0.04%
113,896
-6,724
-6% -$33.2K
FUR
146
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$554K 0.04%
36,599
-1,204
-3% -$18.2K
RSO
147
DELISTED
Resource Capital Corp.
RSO
$552K 0.04%
35,690
-1,566
-4% -$24.2K
RAS
148
DELISTED
RAIT Financial Trust
RAS
$551K 0.04%
90,122
-3,533
-4% -$21.6K
MITT
149
AG Mortgage Investment Trust
MITT
$246M
$534K 0.03%
10,302
-460
-4% -$23.8K
AMTG
150
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$514K 0.03%
35,006
-1,548
-4% -$22.7K
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6
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