IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$7.89M
Cap. Flow
-$12.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
165
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$183M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$84.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$24.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$93.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$74.5M
3
BND icon
Vanguard Total Bond Market
BND
$66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$28.3M
5
VTV icon
Vanguard Value ETF
VTV
$22.3M

Sector Composition

1 Real Estate 5%
2 Energy 1.15%
3 Industrials 0.99%
4 Healthcare 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMCS
126
DELISTED
P M C SIERRA INC
PMCS
$660K 0.04%
+56,771
New +$660K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$658K 0.04%
+5,365
New +$658K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$654K 0.04%
5,408
+4,193
+345% +$507K
ARPI
129
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$643K 0.04%
34,003
-971
-3% -$18.4K
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$640K 0.04%
61,195
+847
+1% +$8.86K
TE
131
DELISTED
TECO ENERGY INC
TE
$625K 0.04%
+23,470
New +$625K
ADAM
132
Adamas Trust, Inc. Common Stock
ADAM
$666M
$613K 0.04%
28,741
-814
-3% -$17.4K
K icon
133
Kellanova
K
$27.6B
$608K 0.04%
8,958
+4,068
+83% +$276K
CDR
134
DELISTED
Cedar Realty Trust, Inc
CDR
$606K 0.04%
12,962
-360
-3% -$16.8K
AHT
135
Ashford Hospitality Trust
AHT
$36.7M
$602K 0.04%
96
-3
-3% -$18.8K
SYA
136
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$585K 0.04%
18,413
-5,950
-24% -$189K
SBY
137
DELISTED
Silver Bay Realty Trust Corp.
SBY
$554K 0.04%
35,369
-933
-3% -$14.6K
ADM icon
138
Archer Daniels Midland
ADM
$29.8B
$549K 0.04%
14,963
+6,796
+83% +$249K
FCS
139
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$539K 0.03%
+26,046
New +$539K
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$518K 0.03%
10,540
-21,303
-67% -$1.05M
IEV icon
141
iShares Europe ETF
IEV
$2.3B
$503K 0.03%
12,538
-49,430
-80% -$1.98M
MCHI icon
142
iShares MSCI China ETF
MCHI
$7.75B
$493K 0.03%
11,054
-38,756
-78% -$1.73M
PBY
143
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$477K 0.03%
+25,914
New +$477K
CCG
144
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$456K 0.03%
67,067
-1,986
-3% -$13.5K
XOM icon
145
Exxon Mobil
XOM
$477B
$454K 0.03%
5,822
-9,036
-61% -$705K
ANH
146
DELISTED
Anworth Mortgage Asset Corporation
ANH
$452K 0.03%
103,944
-5,990
-5% -$26K
FUR
147
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$450K 0.03%
34,732
-1,359
-4% -$17.6K
SEB icon
148
Seaboard Corp
SEB
$3.84B
$449K 0.03%
155
+27
+21% +$78.2K
WMC
149
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$437K 0.03%
4,275
-213
-5% -$21.8K
CAG icon
150
Conagra Brands
CAG
$9.21B
$424K 0.03%
12,910
+5,863
+83% +$193K
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6
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