IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
226
Xenia Hotels & Resorts
XHR
$1.38B
| $2.04M | 0.07% |
103,200
-15,443
| -13% | -$305K |
|
227
WESCO International
WCC
$10.7B
| $2.03M | 0.07% |
32,781
+12,509
| +62% | +$776K |
|
|
AXE
228
DELISTED
Anixter International Inc
AXE
| $2.03M | 0.07% |
26,837
+9,059
| +51% | +$686K |
|
|
TCF
229
DELISTED
TCF Financial Corporation
TCF
| $2.03M | 0.07% |
89,136
+6,370
| +8% | +$145K |
|
230
AdvanSix
ASIX
$569M
| $2.03M | 0.07% |
+58,435
| New | +$2.03M |
|
231
Piper Sandler
PIPR
$5.79B
| $2.03M | 0.07% |
+24,455
| New | +$2.03M |
|
232
Super Micro Computer
SMCI
$24B
| $2.03M | 0.07% |
1,194,740
+639,010
| +115% | +$1.09M |
|
233
Ultra Clean Holdings
UCTT
$1.11B
| $2.03M | 0.07% |
+105,493
| New | +$2.03M |
|
234
Ducommun
DCO
$1.35B
| $2.03M | 0.07% |
+66,822
| New | +$2.03M |
|
235
Wabash National
WNC
$479M
| $2.03M | 0.07% |
97,554
+29,456
| +43% | +$613K |
|
|
ANAT
236
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.03M | 0.07% |
+17,356
| New | +$2.03M |
|
|
FFG
237
DELISTED
FBL Financial Group
FFG
| $2.03M | 0.07% |
+29,273
| New | +$2.03M |
|
|
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.03M | 0.07% |
+33,586
| New | +$2.03M |
|
239
ASGN Inc
ASGN
$2.32B
| $2.03M | 0.07% |
+24,775
| New | +$2.03M |
|
240
J. Jill
JILL
$274M
| $2.03M | 0.07% |
+109,355
| New | +$2.03M |
|
|
CNR
241
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.03M | 0.07% |
114,640
+32,491
| +40% | +$575K |
|
|
VSTO
242
DELISTED
Vista Outdoor Inc.
VSTO
| $2.03M | 0.07% |
+124,343
| New | +$2.03M |
|
243
Horace Mann Educators
HMN
$1.88B
| $2.03M | 0.07% |
+47,447
| New | +$2.03M |
|
244
Korn Ferry
KFY
$3.83B
| $2.03M | 0.07% |
+39,319
| New | +$2.03M |
|
245
Selective Insurance
SIGI
$4.86B
| $2.03M | 0.07% |
33,416
+3,531
| +12% | +$214K |
|
246
Covenant Logistics
CVLG
$599M
| $2.03M | 0.07% |
+135,934
| New | +$2.03M |
|
247
Marcus Corp
MCS
$483M
| $2.03M | 0.07% |
66,777
+22,909
| +52% | +$695K |
|
248
Resources Connection
RGP
$167M
| $2.03M | 0.07% |
+125,127
| New | +$2.03M |
|
249
ABM Industries
ABM
$3B
| $2.03M | 0.07% |
60,521
+28,228
| +87% | +$945K |
|
250
Federated Hermes
FHI
$4.1B
| $2.03M | 0.07% |
+60,650
| New | +$2.03M |
|