IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
226
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | 0.06% |
134,808
+51,866
| +63% | +$612K |
|
|
TOWR
227
DELISTED
Tower International, Inc.
TOWR
| $1.59M | 0.06% |
51,995
+20,012
| +63% | +$611K |
|
|
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.59M | 0.06% |
82,149
+31,612
| +63% | +$610K |
|
|
RRTS
229
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.58M | 0.06% |
8,202
+3,156
| +63% | +$608K |
|
|
TCS
230
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.58M | 0.06% |
22,202
+8,542
| +63% | +$608K |
|
231
Cathay General Bancorp
CATY
$3.43B
| $1.58M | 0.06% |
37,400
+14,396
| +63% | +$607K |
|
|
BMCH
232
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.58M | 0.06% |
62,340
+23,987
| +63% | +$607K |
|
233
Commercial Metals
CMC
$6.63B
| $1.57M | 0.06% |
73,648
+28,340
| +63% | +$604K |
|
234
ePlus
PLUS
$1.89B
| $1.57M | 0.06% |
41,728
+16,056
| +63% | +$604K |
|
|
CVG
235
DELISTED
Convergys
CVG
| $1.57M | 0.06% |
66,613
+25,634
| +63% | +$602K |
|
|
IPCC
236
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | 0.06% |
14,764
+5,688
| +63% | +$603K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $1.56M | 0.06% |
38,859
-28,752
| -43% | -$1.15M |
|
238
Greif
GEF
$3.57B
| $1.55M | 0.06% |
25,584
+9,852
| +63% | +$597K |
|
|
SP
239
DELISTED
SP Plus Corporation
SP
| $1.55M | 0.06% |
41,742
+16,060
| +63% | +$596K |
|
|
NCOM
240
DELISTED
National Commerce Corporation
NCOM
| $1.55M | 0.06% |
38,489
+14,808
| +63% | +$596K |
|
|
HTB
241
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.54M | 0.06% |
59,933
+23,051
| +62% | +$593K |
|
242
Tredegar Corp
TG
$273M
| $1.54M | 0.06% |
80,264
+30,877
| +63% | +$593K |
|
243
Global Net Lease
GNL
$1.77B
| $1.54M | 0.06% |
74,726
-7,588
| -9% | -$156K |
|
244
Hancock Whitney
HWC
$5.32B
| $1.53M | 0.06% |
30,929
+11,902
| +63% | +$589K |
|
245
American Coastal Insurance
ACIC
$554M
| $1.52M | 0.06% |
88,316
+33,977
| +63% | +$586K |
|
246
Trinseo
TSE
$88.1M
| $1.52M | 0.06% |
20,977
+8,061
| +62% | +$585K |
|
247
First Commonwealth Financial
FCF
$1.87B
| $1.52M | 0.06% |
106,225
+40,860
| +63% | +$585K |
|
|
RUTH
248
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.52M | 0.06% |
70,248
+27,018
| +62% | +$585K |
|
|
ISCA
249
DELISTED
International Speedway Corp
ISCA
| $1.52M | 0.06% |
38,141
+14,682
| +63% | +$585K |
|
250
Alcoa
AA
$8.24B
| $1.52M | 0.06% |
28,198
+6,469
| +30% | +$348K |
|