IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scansource
SCSC
$970M
| $2.03M | 0.06% |
59,116
-4,829
| -8% | -$166K |
|
227
PBF Energy
PBF
$3.3B
| $2.03M | 0.06% |
61,994
-5,063
| -8% | -$165K |
|
228
ABM Industries
ABM
$3.01B
| $2.02M | 0.06% |
62,773
-5,126
| -8% | -$165K |
|
229
PennyMac Financial
PFSI
$5.91B
| $2.01M | 0.06% |
94,527
-7,717
| -8% | -$164K |
|
|
PRSU
230
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.01M | 0.06% |
40,067
-3,274
| -8% | -$164K |
|
|
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | 0.06% |
71,583
-5,844
| -8% | -$163K |
|
232
CACI
CACI
$9.99B
| $2M | 0.06% |
13,879
-1,141
| -8% | -$164K |
|
|
FFG
233
DELISTED
FBL Financial Group
FFG
| $1.99M | 0.06% |
30,309
-2,470
| -8% | -$162K |
|
|
MANT
234
DELISTED
Mantech International Corp
MANT
| $1.98M | 0.06% |
37,882
-3,100
| -8% | -$162K |
|
235
Empire State Realty Trust
ESRT
$1.34B
| $1.97M | 0.06% |
138,313
-10,904
| -7% | -$155K |
|
|
MOBL
236
DELISTED
MobileIron, Inc.
MOBL
| $1.95M | 0.05% |
424,606
-34,635
| -8% | -$159K |
|
|
BFYT
237
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.94M | 0.05% |
72,728
-5,931
| -8% | -$159K |
|
238
First Interstate BancSystem
FIBK
$3.42B
| $1.94M | 0.05% |
53,140
-4,338
| -8% | -$159K |
|
239
Great Southern Bancorp
GSBC
$723M
| $1.94M | 0.05% |
42,075
-3,435
| -8% | -$158K |
|
240
ePlus
PLUS
$1.87B
| $1.93M | 0.05% |
54,086
-4,428
| -8% | -$158K |
|
241
Mueller Industries
MLI
$10.7B
| $1.88M | 0.05% |
160,684
-13,112
| -8% | -$153K |
|
242
Stoneridge
SRI
$235M
| $1.88M | 0.05% |
76,152
-6,212
| -8% | -$153K |
|
243
FirstCash
FCFS
$6.68B
| $1.87M | 0.05% |
25,874
-2,104
| -8% | -$152K |
|
244
Stepan Co
SCL
$1.11B
| $1.87M | 0.05% |
25,276
-2,053
| -8% | -$152K |
|
245
Hyster-Yale Materials Handling
HY
$654M
| $1.86M | 0.05% |
30,066
-2,441
| -8% | -$151K |
|
246
HUB Group
HUBG
$2.26B
| $1.86M | 0.05% |
100,434
-8,204
| -8% | -$152K |
|
|
WIRE
247
DELISTED
Encore Wire Corp
WIRE
| $1.86M | 0.05% |
37,078
-3,014
| -8% | -$151K |
|
248
Tredegar Corp
TG
$264M
| $1.86M | 0.05% |
117,083
-9,560
| -8% | -$152K |
|
249
Argan
AGX
$3.22B
| $1.85M | 0.05% |
48,932
-3,996
| -8% | -$151K |
|
250
Community Trust Bancorp
CTBI
$1.06B
| $1.84M | 0.05% |
46,493
-3,800
| -8% | -$151K |
|