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
GTI
151
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$500K 0.03%
+100,732
New +$500K
ZIV
152
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$495K 0.03%
10,646
+570
+6% +$26.5K
KMI icon
153
Kinder Morgan
KMI
$58.6B
$493K 0.03%
12,847
+7,524
+141% +$289K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.5B
$477K 0.03%
16,724
-573,992
-97% -$16.4M
LNN icon
155
Lindsay Corp
LNN
$1.51B
$475K 0.03%
5,406
-857
-14% -$75.3K
WTRG icon
156
Essential Utilities
WTRG
$11B
$467K 0.03%
19,086
+8,472
+80% +$207K
COP icon
157
ConocoPhillips
COP
$117B
$453K 0.03%
7,375
+1,038
+16% +$63.8K
PPC icon
158
Pilgrim's Pride
PPC
$10.4B
$435K 0.03%
+18,927
New +$435K
DX
159
Dynex Capital
DX
$1.67B
$427K 0.03%
18,664
-703
-4% -$16.1K
JOY
160
DELISTED
Joy Global Inc
JOY
$420K 0.03%
11,593
+7,033
+154% +$255K
AA icon
161
Alcoa
AA
$8.12B
$415K 0.03%
15,481
-316
-2% -$8.47K
AGRO icon
162
Adecoagro
AGRO
$819M
$408K 0.03%
44,250
-6,740
-13% -$62.1K
CCG
163
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$388K 0.02%
70,002
-3,197
-4% -$17.7K
OXY icon
164
Occidental Petroleum
OXY
$44.9B
$359K 0.02%
4,622
+701
+18% +$54.4K
RGLD icon
165
Royal Gold
RGLD
$12.2B
$353K 0.02%
5,736
-748
-12% -$46K
CMD
166
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$339K 0.02%
11,433
+6,477
+131% +$192K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$324K 0.02%
7,947
-202,251
-96% -$8.25M
DS
168
DELISTED
Drive Shack Inc.
DS
$318K 0.02%
71,981
-2,199
-3% -$9.72K
ACRE
169
Ares Commercial Real Estate
ACRE
$281M
$316K 0.02%
27,755
-2,091
-7% -$23.8K
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
$315K 0.02%
7,656
+43
+0.6% +$1.77K
NSA icon
171
National Storage Affiliates Trust
NSA
$2.55B
$314K 0.02%
+25,286
New +$314K
SEB icon
172
Seaboard Corp
SEB
$3.81B
$306K 0.02%
85
-217
-72% -$781K
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
$291K 0.02%
7,239
+1,115
+18% +$44.8K
EOG icon
174
EOG Resources
EOG
$64.5B
$288K 0.02%
3,284
+462
+16% +$40.5K
SRLN icon
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$265K 0.02%
5,358
-206,101
-97% -$10.2M
5 6
7
8 9