IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TTEC Holdings
TTEC
$183M
| $1.41M | 0.05% |
29,493
-5,527
| -16% | -$265K |
|
227
Fresh Del Monte Produce
FDP
$1.72B
| $1.4M | 0.05% |
41,087
-9,093
| -18% | -$310K |
|
228
MillerKnoll
MLKN
$1.47B
| $1.4M | 0.05% |
30,376
-5,688
| -16% | -$262K |
|
229
Hilltop Holdings
HTH
$2.22B
| $1.4M | 0.05% |
58,551
-10,971
| -16% | -$262K |
|
230
Beazer Homes USA
BZH
$781M
| $1.38M | 0.05% |
92,839
-17,391
| -16% | -$259K |
|
231
Century Communities
CCS
$2.07B
| $1.37M | 0.05% |
44,579
-8,350
| -16% | -$256K |
|
232
Urban Edge Properties
UE
$2.67B
| $1.36M | 0.05% |
68,864
-4,540
| -6% | -$89.9K |
|
233
AAR Corp
AIR
$2.71B
| $1.35M | 0.05% |
32,868
-6,157
| -16% | -$254K |
|
234
Federal Signal
FSS
$7.59B
| $1.35M | 0.05% |
41,114
-7,703
| -16% | -$252K |
|
235
Rambus
RMBS
$8.05B
| $1.34M | 0.05% |
102,257
-19,153
| -16% | -$251K |
|
|
WAIR
236
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.34M | 0.05% |
121,568
-22,770
| -16% | -$251K |
|
237
CareTrust REIT
CTRE
$7.56B
| $1.33M | 0.05% |
56,388
-4,118
| -7% | -$96.8K |
|
|
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | 0.05% |
180,008
-21,601
| -11% | -$159K |
|
|
AXE
239
DELISTED
Anixter International Inc
AXE
| $1.32M | 0.05% |
19,045
-3,566
| -16% | -$246K |
|
240
The Bancorp
TBBK
$3.49B
| $1.31M | 0.05% |
132,248
-24,774
| -16% | -$245K |
|
241
CSG Systems International
CSGS
$1.86B
| $1.31M | 0.05% |
25,263
-4,731
| -16% | -$245K |
|
242
Invesco Mortgage Capital
IVR
$529M
| $1.31M | 0.05% |
8,529
+290
| +4% | +$44.4K |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$995M
| $1.3M | 0.05% |
140,578
-10,193
| -7% | -$94.3K |
|
|
ELME
244
Elme Communities
ELME
$1.52B
| $1.3M | 0.05% |
47,499
-3,439
| -7% | -$94.1K |
|
|
MOBL
245
DELISTED
MobileIron, Inc.
MOBL
| $1.28M | 0.05% |
195,352
-36,592
| -16% | -$240K |
|
246
Central Garden & Pet Class A
CENTA
$2.15B
| $1.27M | 0.05% |
57,450
-10,764
| -16% | -$239K |
|
247
Outfront Media
OUT
$3.05B
| $1.27M | 0.05% |
46,396
-8,688
| -16% | -$238K |
|
248
Universal Logistics Holdings
ULH
$673M
| $1.26M | 0.05% |
54,298
-10,172
| -16% | -$237K |
|
249
Alamo Group
ALG
$2.53B
| $1.26M | 0.04% |
10,692
-2,002
| -16% | -$236K |
|
250
SITE Centers
SITC
$490M
| $1.26M | 0.04% |
106,649
-7,789
| -7% | -$91.8K |
|