IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$2.98B
| $555K | 0.03% |
+11,371
| New | +$555K |
|
227
Rayonier Advanced Materials
RYAM
$397M
| $553K | 0.03% |
+35,208
| New | +$553K |
|
228
M/I Homes
MHO
$4.14B
| $551K | 0.03% |
+19,316
| New | +$551K |
|
|
INWK
229
DELISTED
InnerWorkings, Inc.
INWK
| $551K | 0.03% |
+47,540
| New | +$551K |
|
230
PENN Entertainment
PENN
$2.99B
| $549K | 0.03% |
+25,674
| New | +$549K |
|
231
Green Dot
GDOT
$760M
| $547K | 0.03% |
+14,185
| New | +$547K |
|
232
Topgolf Callaway Brands
MODG
$1.7B
| $547K | 0.03% |
+42,774
| New | +$547K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $545K | 0.03% |
13,181
-306
| -2% | -$12.7K |
|
234
Select Medical
SEM
$1.62B
| $544K | 0.03% |
+65,834
| New | +$544K |
|
235
SiriusPoint
SPNT
$2.19B
| $544K | 0.03% |
+39,129
| New | +$544K |
|
236
Meritage Homes
MTH
$5.89B
| $543K | 0.03% |
+25,734
| New | +$543K |
|
237
ICF International
ICFI
$1.75B
| $540K | 0.03% |
+11,470
| New | +$540K |
|
|
WSR
238
Whitestone REIT
WSR
$672M
| $540K | 0.03% |
+44,058
| New | +$540K |
|
|
SYKE
239
DELISTED
SYKES Enterprises Inc
SYKE
| $540K | 0.03% |
+16,097
| New | +$540K |
|
240
Boise Cascade
BCC
$3.36B
| $539K | 0.03% |
+17,735
| New | +$539K |
|
241
IDT Corp
IDT
$1.64B
| $535K | 0.03% |
+43,994
| New | +$535K |
|
|
IXYS
242
DELISTED
IXYS Corp
IXYS
| $535K | 0.03% |
+32,533
| New | +$535K |
|
243
Taylor Morrison
TMHC
$7.1B
| $533K | 0.03% |
+22,193
| New | +$533K |
|
244
Community Health Systems
CYH
$409M
| $532K | 0.03% |
+53,382
| New | +$532K |
|
245
Rush Enterprises Class A
RUSHA
$4.53B
| $532K | 0.03% |
+32,218
| New | +$532K |
|
|
CVG
246
DELISTED
Convergys
CVG
| $532K | 0.03% |
+22,370
| New | +$532K |
|
247
QCR Holdings
QCRH
$1.33B
| $529K | 0.03% |
+11,159
| New | +$529K |
|
248
Axcelis
ACLS
$2.53B
| $528K | 0.03% |
+25,190
| New | +$528K |
|
249
Employers Holdings
EIG
$1B
| $527K | 0.03% |
+12,459
| New | +$527K |
|
250
Barnes & Noble Education
BNED
$291M
| $525K | 0.03% |
+494
| New | +$525K |
|