IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+0.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$7.89M
Cap. Flow
-$12.7M
Cap. Flow %
-0.81%
Top 10 Hldgs %
66.92%
Holding
299
New
34
Increased
68
Reduced
165
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$183M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$84.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$48.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$24.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$93.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$74.5M
3
BND icon
Vanguard Total Bond Market
BND
$66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$28.3M
5
VTV icon
Vanguard Value ETF
VTV
$22.3M

Sector Composition

1 Real Estate 5%
2 Energy 1.15%
3 Industrials 0.99%
4 Healthcare 0.84%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
$105K 0.01%
4,267
-1,384
-24% -$34.1K
UAN icon
202
CVR Partners
UAN
$940M
$101K 0.01%
1,260
-273
-18% -$21.9K
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.43B
$98K 0.01%
2,260
-368
-14% -$16K
WNR
204
DELISTED
Western Refining Inc
WNR
$98K 0.01%
2,749
-996
-27% -$35.5K
HAIN icon
205
Hain Celestial
HAIN
$162M
$97K 0.01%
2,400
+1,090
+83% +$44.1K
XYL icon
206
Xylem
XYL
$34.2B
$84K 0.01%
2,291
-11,272
-83% -$413K
RDC
207
DELISTED
Rowan Companies Plc
RDC
$83K 0.01%
4,885
-1,609
-25% -$27.3K
COP icon
208
ConocoPhillips
COP
$119B
$80K 0.01%
1,709
-2,654
-61% -$124K
SPN
209
DELISTED
Superior Energy Services, Inc.
SPN
$79K 0.01%
5,901
-1,945
-25% -$26K
JNK icon
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$78K 0.01%
755
+572
+313% +$59.1K
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$76K ﹤0.01%
3,534
+3,508
+13,492% +$75.4K
INDY icon
212
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$76K ﹤0.01%
2,790
+2,774
+17,338% +$75.6K
CNX icon
213
CNX Resources
CNX
$4.11B
$75K ﹤0.01%
11,412
+68
+0.6% +$447
OXY icon
214
Occidental Petroleum
OXY
$45.6B
$72K ﹤0.01%
1,071
-1,664
-61% -$112K
PSX icon
215
Phillips 66
PSX
$53B
$62K ﹤0.01%
755
-1,170
-61% -$96.1K
EOG icon
216
EOG Resources
EOG
$66.3B
$54K ﹤0.01%
761
-1,182
-61% -$83.9K
OIS icon
217
Oil States International
OIS
$339M
$54K ﹤0.01%
1,975
-679
-26% -$18.6K
ANFI
218
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$54K ﹤0.01%
5,910
-1,282
-18% -$11.7K
DO
219
DELISTED
Diamond Offshore Drilling
DO
$54K ﹤0.01%
+2,537
New +$54K
SM icon
220
SM Energy
SM
$3.22B
$52K ﹤0.01%
2,650
-869
-25% -$17.1K
VLO icon
221
Valero Energy
VLO
$48.7B
$51K ﹤0.01%
715
-1,110
-61% -$79.2K
JOY
222
DELISTED
Joy Global Inc
JOY
$51K ﹤0.01%
4,021
+23
+0.6% +$292
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
$50K ﹤0.01%
1,723
-604
-26% -$17.5K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$33.8B
$49K ﹤0.01%
+677
New +$49K
VAW icon
225
Vanguard Materials ETF
VAW
$2.84B
$47K ﹤0.01%
497
-63
-11% -$5.96K
7 8
9
10 11