IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
226
DELISTED
National General Holdings Corp
NGHC
| $2.51M | 0.08% |
93,511
+3,532
| +4% | +$94.8K |
|
|
BRSS
227
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.51M | 0.08% |
67,959
+2,566
| +4% | +$94.7K |
|
|
WAIR
228
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.5M | 0.08% |
221,780
+8,377
| +4% | +$94.2K |
|
|
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
| $2.49M | 0.08% |
139,292
+5,260
| +4% | +$94.1K |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.49M | 0.08% |
621,105
+23,459
| +4% | +$94.1K |
|
|
HTLF
231
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | 0.08% |
42,851
+1,618
| +4% | +$93.9K |
|
|
BDN
232
Brandywine Realty Trust
BDN
$761M
| $2.48M | 0.08% |
157,740
-2,578
| -2% | -$40.5K |
|
233
Empire State Realty Trust
ESRT
$1.37B
| $2.48M | 0.08% |
149,217
+26,946
| +22% | +$447K |
|
234
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.48M | 0.08% |
176,230
+6,650
| +4% | +$93.5K |
|
|
TOWR
235
DELISTED
Tower International, Inc.
TOWR
| $2.48M | 0.08% |
81,919
+3,095
| +4% | +$93.6K |
|
236
HUB Group
HUBG
$2.29B
| $2.48M | 0.08% |
108,638
+4,102
| +4% | +$93.5K |
|
237
UFP Industries
UFPI
$6.09B
| $2.48M | 0.08% |
70,054
+2,647
| +4% | +$93.5K |
|
238
AAR Corp
AIR
$2.73B
| $2.47M | 0.08% |
51,536
+1,946
| +4% | +$93.2K |
|
239
Telephone and Data Systems
TDS
$4.57B
| $2.47M | 0.08% |
81,100
+3,064
| +4% | +$93.2K |
|
|
FFG
240
DELISTED
FBL Financial Group
FFG
| $2.47M | 0.08% |
32,779
+1,237
| +4% | +$93.1K |
|
241
Heidrick & Struggles
HSII
$1.05B
| $2.46M | 0.08% |
72,744
+2,747
| +4% | +$93K |
|
242
Towne Bank
TOWN
$2.85B
| $2.45M | 0.08% |
79,484
+3,002
| +4% | +$92.6K |
|
243
Stoneridge
SRI
$230M
| $2.45M | 0.08% |
82,364
+3,111
| +4% | +$92.5K |
|
|
LION
244
DELISTED
Fidelity Southern Corporation
LION
| $2.44M | 0.08% |
98,537
+3,722
| +4% | +$92.2K |
|
|
IMPV
245
DELISTED
Imperva, Inc.
IMPV
| $2.44M | 0.08% |
52,500
+1,983
| +4% | +$92.1K |
|
|
BBT
246
Beacon Financial Corporation
BBT
$2.23B
| $2.44M | 0.08% |
59,901
+2,263
| +4% | +$92.1K |
|
|
MOBL
247
DELISTED
MobileIron, Inc.
MOBL
| $2.43M | 0.08% |
459,241
+17,346
| +4% | +$91.9K |
|
248
Caleres
CAL
$531M
| $2.43M | 0.08% |
67,656
+2,555
| +4% | +$91.6K |
|
|
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.41M | 0.08% |
94,968
+3,589
| +4% | +$91K |
|
|
PERY
250
DELISTED
Perry Ellis International Inc
PERY
| $2.41M | 0.08% |
88,110
+3,327
| +4% | +$90.9K |
|