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
KKD
176
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$533K 0.03%
+25,435
New +$533K
XOM icon
177
Exxon Mobil
XOM
$466B
$522K 0.03%
5,564
-20,453
-79% -$1.92M
AA icon
178
Alcoa
AA
$8.24B
$516K 0.03%
23,150
+20,805
+887% +$464K
RSTI
179
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$507K 0.03%
+15,883
New +$507K
FXI icon
180
iShares China Large-Cap ETF
FXI
$6.65B
$496K 0.03%
14,479
-113,707
-89% -$3.9M
CDR
181
DELISTED
Cedar Realty Trust, Inc
CDR
$491K 0.03%
10,008
-1,002
-9% -$49.2K
MESG
182
DELISTED
XURA INC COM (DE)
MESG
$453K 0.03%
+18,536
New +$453K
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$446K 0.03%
5,712
+4,893
+597% +$382K
HIFR
184
DELISTED
InfraREIT, Inc.
HIFR
$445K 0.03%
25,375
-2,892
-10% -$50.7K
SBY
185
DELISTED
Silver Bay Realty Trust Corp.
SBY
$442K 0.03%
25,961
-3,548
-12% -$60.4K
XNPT
186
DELISTED
XENOPORT, INC.
XNPT
$434K 0.03%
+61,593
New +$434K
FPO
187
DELISTED
First Potomac Realty Trust
FPO
$422K 0.02%
45,899
-5,059
-10% -$46.5K
MKTO
188
DELISTED
MARKETO INC COM STK (DE)
MKTO
$420K 0.02%
+12,074
New +$420K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$419K 0.02%
+5,848
New +$419K
POST icon
190
Post Holdings
POST
$5.88B
$402K 0.02%
+7,425
New +$402K
JOY
191
DELISTED
Joy Global Inc
JOY
$400K 0.02%
18,920
+13,340
+239% +$282K
HAIN icon
192
Hain Celestial
HAIN
$164M
$384K 0.02%
7,722
+4,865
+170% +$242K
ESI icon
193
Element Solutions
ESI
$6.33B
$382K 0.02%
+42,964
New +$382K
NSA icon
194
National Storage Affiliates Trust
NSA
$2.56B
$382K 0.02%
18,358
-2,101
-10% -$43.7K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$375K 0.02%
7,222
+6,220
+621% +$323K
RESI
196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$373K 0.02%
40,628
-7,505
-16% -$68.9K
CALM icon
197
Cal-Maine
CALM
$5.52B
$360K 0.02%
+8,112
New +$360K
ANH
198
DELISTED
Anworth Mortgage Asset Corporation
ANH
$360K 0.02%
76,583
-9,538
-11% -$44.8K
AHT
199
Ashford Hospitality Trust
AHT
$37.7M
$352K 0.02%
66
-16
-20% -$85.3K
AMTG
200
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$341K 0.02%
25,447
-2,971
-10% -$39.8K
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8
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