IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 3 |
iShares MBS ETF
MBB
|
$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Methode Electronics
MEI
$250M
| $1.11M | 0.04% |
28,184
-8,946
| -24% | -$352K |
|
227
Hilltop Holdings
HTH
$2.22B
| $1.11M | 0.04% |
44,445
-14,106
| -24% | -$352K |
|
228
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.11M | 0.04% |
13,301
+13,198
| +12,814% | +$1.1M |
|
229
Blue Bird Corp
BLBD
$1.87B
| $1.1M | 0.04% |
47,910
-15,207
| -24% | -$349K |
|
230
PC Connection
CNXN
$1.66B
| $1.1M | 0.04% |
22,120
-7,020
| -24% | -$348K |
|
|
ROIC
231
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.04% |
61,884
-4,850
| -7% | -$85.7K |
|
232
Essential Properties Realty Trust
EPRT
$6.1B
| $1.09M | 0.04% |
43,843
-1,312
| -3% | -$32.6K |
|
|
DHC
233
Diversified Healthcare Trust
DHC
$995M
| $1.09M | 0.04% |
128,559
-12,019
| -9% | -$101K |
|
234
National Storage Affiliates Trust
NSA
$2.56B
| $1.09M | 0.04% |
32,265
-3,020
| -9% | -$102K |
|
|
KNL
235
DELISTED
Knoll, Inc.
KNL
| $1.08M | 0.04% |
42,894
-13,614
| -24% | -$344K |
|
236
CBIZ
CBZ
$3.23B
| $1.08M | 0.04% |
40,075
-12,720
| -24% | -$343K |
|
237
Commercial Metals
CMC
$6.63B
| $1.08M | 0.04% |
48,249
-19,708
| -29% | -$439K |
|
238
JELD-WEN Holding
JELD
$577M
| $1.08M | 0.04% |
45,930
-14,579
| -24% | -$341K |
|
239
Rambus
RMBS
$8.05B
| $1.07M | 0.04% |
77,620
-24,637
| -24% | -$339K |
|
240
Fresh Del Monte Produce
FDP
$1.72B
| $1.07M | 0.04% |
30,528
-10,559
| -26% | -$369K |
|
241
CareTrust REIT
CTRE
$7.56B
| $1.06M | 0.04% |
51,533
-4,855
| -9% | -$100K |
|
242
Benchmark Electronics
BHE
$1.45B
| $1.06M | 0.04% |
30,900
-9,808
| -24% | -$337K |
|
|
TPCO
243
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.06M | 0.04% |
80,687
-25,611
| -24% | -$337K |
|
|
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
| $1.06M | 0.04% |
28,682
-9,104
| -24% | -$337K |
|
245
UNIFI
UFI
$82.4M
| $1.06M | 0.04% |
41,919
-13,304
| -24% | -$336K |
|
246
Four Corners Property Trust
FCPT
$2.73B
| $1.06M | 0.04% |
37,445
-3,229
| -8% | -$91.1K |
|
247
QCR Holdings
QCRH
$1.33B
| $1.05M | 0.04% |
23,913
-7,590
| -24% | -$333K |
|
248
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.04% |
12,470
+8,979
| +257% | +$753K |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | 0.04% |
39,859
-12,650
| -24% | -$331K |
|
250
TTM Technologies
TTMI
$4.93B
| $1.04M | 0.04% |
69,150
-21,947
| -24% | -$330K |
|