IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
226
Xenia Hotels & Resorts
XHR
$1.38B
| $1.51M | 0.05% |
72,227
-5,698
| -7% | -$119K |
|
|
COWN
227
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.51M | 0.05% |
87,559
+9,390
| +12% | +$161K |
|
228
Taylor Morrison
TMHC
$7.1B
| $1.5M | 0.05% |
71,479
-15,526
| -18% | -$325K |
|
229
Hawkins
HWKN
$3.49B
| $1.5M | 0.05% |
68,896
-15,044
| -18% | -$326K |
|
230
Hilltop Holdings
HTH
$2.22B
| $1.48M | 0.05% |
69,522
-15,828
| -19% | -$337K |
|
|
PPBI
231
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | 0.05% |
47,822
-11,229
| -19% | -$347K |
|
232
Blue Bird Corp
BLBD
$1.87B
| $1.48M | 0.05% |
74,940
-18,464
| -20% | -$364K |
|
233
Lantheus
LNTH
$3.72B
| $1.47M | 0.05% |
51,826
-12,659
| -20% | -$358K |
|
234
CSG Systems International
CSGS
$1.86B
| $1.47M | 0.04% |
29,994
-7,573
| -20% | -$370K |
|
235
Perdoceo Education
PRDO
$2.14B
| $1.47M | 0.04% |
76,800
-18,621
| -20% | -$355K |
|
236
Great Southern Bancorp
GSBC
$719M
| $1.46M | 0.04% |
24,446
-5,516
| -18% | -$330K |
|
237
Rambus
RMBS
$8.05B
| $1.46M | 0.04% |
121,410
-33,141
| -21% | -$399K |
|
|
AAT
238
American Assets Trust
AAT
$1.28B
| $1.46M | 0.04% |
30,942
+4,715
| +18% | +$222K |
|
239
Universal Logistics Holdings
ULH
$673M
| $1.45M | 0.04% |
64,470
+29,107
| +82% | +$654K |
|
240
Acadia Realty Trust
AKR
$2.63B
| $1.45M | 0.04% |
52,797
-3,439
| -6% | -$94.1K |
|
241
American Water Works
AWK
$28B
| $1.44M | 0.04% |
12,450
-5,990
| -32% | -$695K |
|
|
ORC
242
Orchid Island Capital
ORC
$958M
| $1.44M | 0.04% |
45,402
-9,121
| -17% | -$290K |
|
243
CareTrust REIT
CTRE
$7.56B
| $1.44M | 0.04% |
60,506
-93
| -0.2% | -$2.21K |
|
|
MOBL
244
DELISTED
MobileIron, Inc.
MOBL
| $1.44M | 0.04% |
231,944
-55,187
| -19% | -$342K |
|
245
AAR Corp
AIR
$2.71B
| $1.44M | 0.04% |
39,025
-9,800
| -20% | -$361K |
|
|
GWB
246
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | 0.04% |
40,162
-9,816
| -20% | -$351K |
|
247
Dana Inc
DAN
$2.7B
| $1.43M | 0.04% |
71,518
-18,255
| -20% | -$364K |
|
248
Onto Innovation
ONTO
$5.1B
| $1.43M | 0.04% |
41,085
-11,490
| -22% | -$399K |
|
249
Commercial Metals
CMC
$6.63B
| $1.41M | 0.04% |
79,106
-14,402
| -15% | -$257K |
|
250
Integer Holdings
ITGR
$3.75B
| $1.41M | 0.04% |
16,820
-3,809
| -18% | -$320K |
|