IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
226
DELISTED
ModivCare
MODV
| $2.49M | 0.08% |
31,638
+2,541
| +9% | +$200K |
|
|
FFG
227
DELISTED
FBL Financial Group
FFG
| $2.48M | 0.08% |
31,542
+2,269
| +8% | +$179K |
|
228
Scansource
SCSC
$990M
| $2.48M | 0.08% |
61,529
+5,975
| +11% | +$241K |
|
229
UFP Industries
UFPI
$6.08B
| $2.47M | 0.08% |
67,407
+5,719
| +9% | +$209K |
|
230
Mueller Industries
MLI
$10.7B
| $2.47M | 0.08% |
167,230
+13,904
| +9% | +$205K |
|
|
CSFL
231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.46M | 0.08% |
82,451
+6,811
| +9% | +$203K |
|
|
TSC
232
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.46M | 0.08% |
94,081
+7,475
| +9% | +$195K |
|
233
Towne Bank
TOWN
$2.85B
| $2.46M | 0.08% |
76,482
+6,525
| +9% | +$209K |
|
234
The RMR Group
RMR
$284M
| $2.45M | 0.08% |
31,272
+2,487
| +9% | +$195K |
|
235
Heidrick & Struggles
HSII
$1.05B
| $2.45M | 0.08% |
69,997
+6,634
| +10% | +$232K |
|
|
BFYT
236
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.45M | 0.08% |
75,688
+7,299
| +11% | +$236K |
|
|
LEXEA
237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.45M | 0.08% |
55,687
+3,192
| +6% | +$140K |
|
238
Forward Air
FWRD
$923M
| $2.45M | 0.08% |
41,380
+2,840
| +7% | +$168K |
|
|
IMPV
239
DELISTED
Imperva, Inc.
IMPV
| $2.44M | 0.08% |
50,517
+4,925
| +11% | +$238K |
|
240
CACI
CACI
$10.3B
| $2.44M | 0.08% |
14,452
+1,137
| +9% | +$192K |
|
|
ZNGA
241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.43M | 0.07% |
597,646
+61,628
| +11% | +$251K |
|
242
FirstCash
FCFS
$6.61B
| $2.42M | 0.07% |
26,921
+2,037
| +8% | +$183K |
|
243
Community Trust Bancorp
CTBI
$1.06B
| $2.42M | 0.07% |
48,393
+4,025
| +9% | +$201K |
|
244
Acco Brands
ACCO
$365M
| $2.41M | 0.07% |
174,293
+11,730
| +7% | +$162K |
|
|
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.41M | 0.07% |
91,379
+8,287
| +10% | +$219K |
|
|
LION
246
DELISTED
Fidelity Southern Corporation
LION
| $2.41M | 0.07% |
94,815
+8,058
| +9% | +$205K |
|
247
Universal Insurance Holdings
UVE
$710M
| $2.41M | 0.07% |
68,571
+5,908
| +9% | +$207K |
|
248
HealthStream
HSTM
$831M
| $2.41M | 0.07% |
88,093
+7,275
| +9% | +$199K |
|
|
WAIR
249
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.4M | 0.07% |
213,403
+20,853
| +11% | +$235K |
|
250
STAG Industrial
STAG
$6.91B
| $2.4M | 0.07% |
88,149
-5,739
| -6% | -$156K |
|