IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.87%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$224M
Cap. Flow
+$198M
Cap. Flow %
11.5%
Top 10 Hldgs %
53.92%
Holding
332
New
62
Increased
114
Reduced
115
Closed
40

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$144M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$92.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$42.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$39.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$34.8M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$135M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$32.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$31.1M

Sector Composition

1 Real Estate 4.07%
2 Materials 1.72%
3 Energy 1.53%
4 Consumer Staples 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
126
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$966K 0.06%
18,932
-6,271
-25% -$320K
FSP
127
Franklin Street Properties
FSP
$176M
$958K 0.06%
78,107
-7,176
-8% -$88K
FCS
128
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$953K 0.06%
48,019
+9,766
+26% +$194K
SAAS
129
DELISTED
inContact, Inc.
SAAS
$944K 0.05%
+68,139
New +$944K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$934K 0.05%
11,033
+8,247
+296% +$698K
SRG
131
Seritage Growth Properties
SRG
$210M
$920K 0.05%
+18,450
New +$920K
TUMI
132
DELISTED
TUMI HLDGS INC COM
TUMI
$909K 0.05%
+33,987
New +$909K
INN
133
Summit Hotel Properties
INN
$620M
$904K 0.05%
68,272
-7,391
-10% -$97.9K
EUM icon
134
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$896K 0.05%
16,547
+6,005
+57% +$325K
SCCO icon
135
Southern Copper
SCCO
$82.8B
$888K 0.05%
34,569
+30,661
+785% +$788K
EWX icon
136
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$886K 0.05%
22,503
-147,334
-87% -$5.8M
PMT
137
PennyMac Mortgage Investment
PMT
$1.1B
$863K 0.05%
53,202
-9,316
-15% -$151K
RWT
138
Redwood Trust
RWT
$824M
$841K 0.05%
60,915
-7,355
-11% -$102K
APOL
139
DELISTED
Apollo Education Group Inc Class A
APOL
$832K 0.05%
+91,198
New +$832K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$783K 0.05%
48,355
+34,835
+258% +$564K
NEM icon
141
Newmont
NEM
$83.8B
$779K 0.05%
19,908
+6,611
+50% +$259K
CSH
142
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$768K 0.04%
+18,013
New +$768K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$761K 0.04%
7,110
+5,666
+392% +$606K
YCS icon
144
ProShares UltraShort Yen
YCS
$32.6M
$754K 0.04%
39,436
+11,252
+40% +$215K
ARI
145
Apollo Commercial Real Estate
ARI
$1.52B
$753K 0.04%
46,878
-5,343
-10% -$85.8K
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$742K 0.04%
76,461
-8,616
-10% -$83.6K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$22.9B
$726K 0.04%
+12,976
New +$726K
CNX icon
148
CNX Resources
CNX
$4.16B
$697K 0.04%
51,982
+36,143
+228% +$485K
SNR
149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$694K 0.04%
65,024
-7,534
-10% -$80.4K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.1B
$693K 0.04%
6,040
-61,856
-91% -$7.1M
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