IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.13%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$310M
Cap. Flow
+$293M
Cap. Flow %
14.41%
Top 10 Hldgs %
58.82%
Holding
327
New
34
Increased
196
Reduced
54
Closed
41

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$168M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$53.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$51.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$39.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.8M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$36.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$23.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.1M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$19.4M

Sector Composition

1 Real Estate 4.43%
2 Consumer Staples 1.98%
3 Materials 0.88%
4 Industrials 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
$563K 0.03%
+21,561
New +$563K
RPG icon
177
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$561K 0.03%
33,335
-15,020
-31% -$253K
CVX icon
178
Chevron
CVX
$312B
$549K 0.03%
5,335
+2,842
+114% +$292K
RESI
179
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$546K 0.03%
50,135
+9,507
+23% +$104K
FPO
180
DELISTED
First Potomac Realty Trust
FPO
$521K 0.03%
56,944
+11,045
+24% +$101K
EDE
181
DELISTED
Empire District Electric
EDE
$517K 0.03%
15,143
-2,646
-15% -$90.3K
YDKN
182
DELISTED
Yadkin Financial Corporation
YDKN
$487K 0.02%
+18,543
New +$487K
AHT
183
Ashford Hospitality Trust
AHT
$37.7M
$483K 0.02%
83
+17
+26% +$98.9K
ANH
184
DELISTED
Anworth Mortgage Asset Corporation
ANH
$466K 0.02%
94,672
+18,089
+24% +$89K
EVER
185
DELISTED
Everbank Financial Corp
EVER
$466K 0.02%
+24,048
New +$466K
HAIN icon
186
Hain Celestial
HAIN
$168M
$459K 0.02%
12,899
+5,177
+67% +$184K
FXE icon
187
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$448K 0.02%
4,097
-177,530
-98% -$19.4M
IWM icon
188
iShares Russell 2000 ETF
IWM
$67.6B
$446K 0.02%
3,589
-2,451
-41% -$305K
MITT
189
AG Mortgage Investment Trust
MITT
$248M
$436K 0.02%
9,227
+1,732
+23% +$81.8K
RSTI
190
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$435K 0.02%
13,520
-2,363
-15% -$76K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$432K 0.02%
7,047
+4,937
+234% +$303K
GXC icon
192
SPDR S&P China ETF
GXC
$483M
$426K 0.02%
5,336
+3,975
+292% +$317K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.7B
$426K 0.02%
+3,853
New +$426K
WMC
194
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$424K 0.02%
4,069
+796
+24% +$82.9K
FDP icon
195
Fresh Del Monte Produce
FDP
$1.7B
$387K 0.02%
6,465
+2,603
+67% +$156K
RSO
196
DELISTED
Resource Capital Corp.
RSO
$387K 0.02%
30,232
+5,880
+24% +$75.3K
VIS icon
197
Vanguard Industrials ETF
VIS
$6.07B
$366K 0.02%
3,299
+1,162
+54% +$129K
IRT icon
198
Independence Realty Trust
IRT
$4.22B
$361K 0.02%
40,128
+7,862
+24% +$70.7K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
$354K 0.02%
+3,380
New +$354K
DX
200
Dynex Capital
DX
$1.67B
$344K 0.02%
15,442
+3,312
+27% +$73.8K
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