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
AGRO icon
201
Adecoagro
AGRO
$829M
$330K 0.02%
30,106
-545
-2% -$5.97K
MITT
202
AG Mortgage Investment Trust
MITT
$247M
$325K 0.02%
7,495
-897
-11% -$38.9K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.7B
$313K 0.02%
+4,581
New +$313K
RSO
204
DELISTED
Resource Capital Corp.
RSO
$313K 0.02%
24,352
-2,985
-11% -$38.4K
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.9B
$309K 0.02%
2,882
+2,094
+266% +$225K
WMC
206
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$307K 0.02%
3,273
-375
-10% -$35.2K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$305K 0.02%
8,686
+6,169
+245% +$217K
GLL icon
208
ProShares UltraShort Gold
GLL
$45.9M
$296K 0.02%
1,780
+26
+1% +$4.32K
MCHI icon
209
iShares MSCI China ETF
MCHI
$7.91B
$273K 0.02%
6,442
-34,344
-84% -$1.46M
ELD icon
210
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$270K 0.02%
7,209
-101,283
-93% -$3.79M
SEB icon
211
Seaboard Corp
SEB
$3.78B
$270K 0.02%
94
+41
+77% +$118K
IRT icon
212
Independence Realty Trust
IRT
$4.22B
$264K 0.02%
32,266
-3,715
-10% -$30.4K
CVX icon
213
Chevron
CVX
$310B
$261K 0.02%
2,493
-9,168
-79% -$960K
ACRE
214
Ares Commercial Real Estate
ACRE
$282M
$255K 0.01%
20,753
-2,617
-11% -$32.2K
DX
215
Dynex Capital
DX
$1.68B
$253K 0.01%
12,130
-1,347
-10% -$28.1K
FUR
216
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$231K 0.01%
26,335
-3,304
-11% -$29K
RAS
217
DELISTED
RAIT Financial Trust
RAS
$229K 0.01%
73,225
-8,307
-10% -$26K
VIS icon
218
Vanguard Industrials ETF
VIS
$6.11B
$227K 0.01%
+2,137
New +$227K
DS
219
DELISTED
Drive Shack Inc.
DS
$214K 0.01%
46,594
-5,378
-10% -$24.7K
FDP icon
220
Fresh Del Monte Produce
FDP
$1.72B
$210K 0.01%
+3,862
New +$210K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$187K 0.01%
5,459
+3,951
+262% +$135K
RSX
222
DELISTED
VanEck Russia ETF
RSX
$185K 0.01%
+10,645
New +$185K
VHT icon
223
Vanguard Health Care ETF
VHT
$15.7B
$182K 0.01%
+1,395
New +$182K
RGLD icon
224
Royal Gold
RGLD
$12.2B
$177K 0.01%
2,457
+719
+41% +$51.8K
ORC
225
Orchid Island Capital
ORC
$958M
$169K 0.01%
3,276
-372
-10% -$19.2K
7 8
9
10 11