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
PSX icon
176
Phillips 66
PSX
$52.8B
$262K 0.02%
3,254
+220
+7% +$17.7K
WMB icon
177
Williams Companies
WMB
$69B
$257K 0.02%
4,478
+942
+27% +$54.1K
APC
178
DELISTED
Anadarko Petroleum
APC
$241K 0.02%
3,087
+444
+17% +$34.7K
SEMG
179
DELISTED
SEMGROUP CORPORATION
SEMG
$235K 0.02%
2,962
-186
-6% -$14.8K
HAL icon
180
Halliburton
HAL
$19B
$218K 0.01%
5,068
+701
+16% +$30.2K
ORC
181
Orchid Island Capital
ORC
$952M
$213K 0.01%
3,805
+203
+6% +$11.4K
WNR
182
DELISTED
Western Refining Inc
WNR
$212K 0.01%
4,857
-287
-6% -$12.5K
SM icon
183
SM Energy
SM
$3.06B
$209K 0.01%
4,528
-294
-6% -$13.6K
ANDX
184
DELISTED
Andeavor Logistics LP
ANDX
$205K 0.01%
3,592
-175
-5% -$9.99K
IRT icon
185
Independence Realty Trust
IRT
$4.22B
$203K 0.01%
27,008
-1,110
-4% -$8.34K
UAN icon
186
CVR Partners
UAN
$922M
$202K 0.01%
1,601
-242
-13% -$30.5K
VLO icon
187
Valero Energy
VLO
$48.2B
$193K 0.01%
3,084
+332
+12% +$20.8K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$190K 0.01%
4,788
-142,934
-97% -$5.67M
VXZ
189
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$188K 0.01%
4,197
+564
+16% +$25.3K
AVD icon
190
American Vanguard Corp
AVD
$161M
$180K 0.01%
13,049
-695
-5% -$9.59K
RDC
191
DELISTED
Rowan Companies Plc
RDC
$177K 0.01%
8,406
-538
-6% -$11.3K
MPC icon
192
Marathon Petroleum
MPC
$54.3B
$171K 0.01%
3,270
+250
+8% +$13.1K
PBF icon
193
PBF Energy
PBF
$3.27B
$166K 0.01%
5,855
-360
-6% -$10.2K
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$156K 0.01%
2,920
+1,236
+73% +$66K
GIS icon
195
General Mills
GIS
$27B
$154K 0.01%
2,767
+12
+0.4% +$668
DNR
196
DELISTED
Denbury Resources, Inc.
DNR
$152K 0.01%
23,868
-1,433
-6% -$9.13K
DVN icon
197
Devon Energy
DVN
$22B
$146K 0.01%
2,462
+360
+17% +$21.3K
CHRD icon
198
Chord Energy
CHRD
$5.95B
$145K 0.01%
9,126
-232
-2% -$3.69K
ADM icon
199
Archer Daniels Midland
ADM
$30B
$142K 0.01%
2,944
+8
+0.3% +$386
LPX icon
200
Louisiana-Pacific
LPX
$6.96B
$141K 0.01%
8,281
-3,200
-28% -$54.5K
6 7
8
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