IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.54%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$50.6M
Cap. Flow
+$23.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
57.9%
Holding
264
New
37
Increased
122
Reduced
78
Closed
26

Top Buys

1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$58.4M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$29.8M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.2M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$24M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$20.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.8M

Sector Composition

1 Real Estate 5.76%
2 Energy 1.21%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.88%
5 Materials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$120B
$395K 0.03%
6,337
-1,800
-22% -$112K
XYL icon
152
Xylem
XYL
$34.5B
$388K 0.02%
11,071
-2,835
-20% -$99.4K
INXN
153
DELISTED
Interxion Holding N.V.
INXN
$376K 0.02%
+13,328
New +$376K
IEX icon
154
IDEX
IEX
$12.4B
$368K 0.02%
4,849
-1,243
-20% -$94.3K
DS
155
DELISTED
Drive Shack Inc.
DS
$360K 0.02%
74,180
+8,959
+14% +$43.5K
INDY icon
156
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$359K 0.02%
+11,456
New +$359K
ACRE
157
Ares Commercial Real Estate
ACRE
$276M
$330K 0.02%
29,846
+3,788
+15% +$41.9K
CNX icon
158
CNX Resources
CNX
$4.16B
$295K 0.02%
12,692
-122,607
-91% -$2.85M
MCHI icon
159
iShares MSCI China ETF
MCHI
$7.78B
$291K 0.02%
+5,346
New +$291K
OXY icon
160
Occidental Petroleum
OXY
$45.9B
$286K 0.02%
3,921
-1,113
-22% -$81.2K
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$281K 0.02%
6,124
+3,852
+170% +$177K
WTRG icon
162
Essential Utilities
WTRG
$10.9B
$280K 0.02%
10,614
-2,712
-20% -$71.5K
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$275K 0.02%
7,613
-2,471
-25% -$89.3K
IRT icon
164
Independence Realty Trust
IRT
$4.16B
$267K 0.02%
28,118
+3,530
+14% +$33.5K
DLS icon
165
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$263K 0.02%
+4,437
New +$263K
EOG icon
166
EOG Resources
EOG
$66.4B
$259K 0.02%
2,822
-800
-22% -$73.4K
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
$256K 0.02%
3,148
+1,988
+171% +$162K
KS
168
DELISTED
KapStone Paper and Pack Corp.
KS
$255K 0.02%
7,777
-2,282
-23% -$74.8K
WNR
169
DELISTED
Western Refining Inc
WNR
$254K 0.02%
5,144
+3,156
+159% +$156K
SM icon
170
SM Energy
SM
$3.24B
$249K 0.02%
+4,822
New +$249K
UAN icon
171
CVR Partners
UAN
$935M
$242K 0.02%
1,843
-139
-7% -$18.3K
EFU icon
172
ProShares Trust UltraShort MSCI EAFE
EFU
$937K
$241K 0.02%
+1,228
New +$241K
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
$240K 0.02%
5,198
-1,519
-23% -$70.1K
ORC
174
Orchid Island Capital
ORC
$959M
$238K 0.02%
3,602
+350
+11% +$23.1K
PSX icon
175
Phillips 66
PSX
$53.2B
$238K 0.02%
3,034
-861
-22% -$67.5K
5 6
7
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