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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$333K 0.02%
2,843
-11,938
-81% -$1.4M
ACRE
202
Ares Commercial Real Estate
ACRE
$279M
$325K 0.02%
25,807
+5,054
+24% +$63.6K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$325K 0.02%
7,130
+5,154
+261% +$235K
RGLD icon
204
Royal Gold
RGLD
$12.2B
$319K 0.02%
4,121
+1,664
+68% +$129K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$314K 0.02%
2,497
+1,860
+292% +$234K
VDE icon
206
Vanguard Energy ETF
VDE
$7.19B
$311K 0.02%
3,188
+2,301
+259% +$224K
RAS
207
DELISTED
RAIT Financial Trust
RAS
$309K 0.02%
91,344
+18,119
+25% +$61.3K
AGRO icon
208
Adecoagro
AGRO
$828M
$298K 0.01%
26,085
-4,021
-13% -$45.9K
ESI icon
209
Element Solutions
ESI
$6.26B
$298K 0.01%
36,786
-6,178
-14% -$50K
GWX icon
210
SPDR S&P International Small Cap ETF
GWX
$774M
$287K 0.01%
9,143
+6,504
+246% +$204K
SLB icon
211
Schlumberger
SLB
$53.5B
$278K 0.01%
3,533
+1,887
+115% +$148K
SCCO icon
212
Southern Copper
SCCO
$83.1B
$276K 0.01%
11,015
-23,554
-68% -$590K
INDY icon
213
iShares S&P India Nifty 50 Index Fund
INDY
$645M
$272K 0.01%
9,119
-14,445
-61% -$431K
CALM icon
214
Cal-Maine
CALM
$5.54B
$267K 0.01%
6,927
-1,185
-15% -$45.7K
DS
215
DELISTED
Drive Shack Inc.
DS
$267K 0.01%
58,849
+12,255
+26% +$55.6K
ORC
216
Orchid Island Capital
ORC
$951M
$223K 0.01%
4,274
+998
+30% +$52.1K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$212K 0.01%
+3,398
New +$212K
LPX icon
218
Louisiana-Pacific
LPX
$6.95B
$181K 0.01%
9,615
+3,659
+61% +$68.9K
AA icon
219
Alcoa
AA
$8.12B
$180K 0.01%
7,380
-15,770
-68% -$385K
FCX icon
220
Freeport-McMoran
FCX
$66.4B
$177K 0.01%
16,318
-34,874
-68% -$378K
EOG icon
221
EOG Resources
EOG
$64.3B
$157K 0.01%
1,624
+866
+114% +$83.7K
OXY icon
222
Occidental Petroleum
OXY
$44.8B
$157K 0.01%
2,155
+1,146
+114% +$83.5K
IYR icon
223
iShares US Real Estate ETF
IYR
$3.75B
$155K 0.01%
1,921
+846
+79% +$68.3K
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
$151K 0.01%
4,065
+1,556
+62% +$57.8K
COP icon
225
ConocoPhillips
COP
$116B
$150K 0.01%
3,457
+1,848
+115% +$80.2K
7 8
9
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