IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBIZ
CBZ
$3.13B
| $524K | 0.03% |
+34,948
| New | +$524K |
|
|
SHYF
252
DELISTED
The Shyft Group
SHYF
| $524K | 0.03% |
+59,189
| New | +$524K |
|
253
Valero Energy
VLO
$48.9B
| $524K | 0.03% |
7,766
+431
| +6% | +$29.1K |
|
254
Wintrust Financial
WTFC
$9.29B
| $524K | 0.03% |
+6,858
| New | +$524K |
|
255
Coca-Cola Consolidated
COKE
$10.6B
| $523K | 0.03% |
+22,830
| New | +$523K |
|
256
Stepan Co
SCL
$1.13B
| $523K | 0.03% |
+6,004
| New | +$523K |
|
257
Dillards
DDS
$9.02B
| $522K | 0.03% |
+9,055
| New | +$522K |
|
258
ePlus
PLUS
$1.9B
| $521K | 0.03% |
+14,050
| New | +$521K |
|
259
Renasant Corp
RNST
$3.74B
| $521K | 0.03% |
+11,922
| New | +$521K |
|
|
FBC
260
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $517K | 0.02% |
+16,790
| New | +$517K |
|
|
GNBC
261
DELISTED
Green Bancorp, Inc
GNBC
| $516K | 0.02% |
+26,603
| New | +$516K |
|
|
COWN
262
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $515K | 0.02% |
+31,662
| New | +$515K |
|
263
Chesapeake Utilities
CPK
$2.9B
| $514K | 0.02% |
+6,853
| New | +$514K |
|
264
UNIFI
UFI
$81.7M
| $514K | 0.02% |
+16,685
| New | +$514K |
|
265
Vanguard Growth ETF
VUG
$187B
| $514K | 0.02% |
4,043
-185,806
| -98% | -$23.6M |
|
|
RUTH
266
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $514K | 0.02% |
+23,622
| New | +$514K |
|
267
Darling Ingredients
DAR
$4.94B
| $513K | 0.02% |
+32,608
| New | +$513K |
|
|
NCOM
268
DELISTED
National Commerce Corporation
NCOM
| $512K | 0.02% |
+12,945
| New | +$512K |
|
|
PHH
269
DELISTED
PHH Corporation
PHH
| $512K | 0.02% |
+37,200
| New | +$512K |
|
|
TSC
270
DELISTED
TriState Capital Holdings, Inc.
TSC
| $511K | 0.02% |
+20,270
| New | +$511K |
|
271
TTM Technologies
TTMI
$4.86B
| $510K | 0.02% |
+29,361
| New | +$510K |
|
|
TECD
272
DELISTED
Tech Data Corp
TECD
| $509K | 0.02% |
+5,043
| New | +$509K |
|
273
Flexsteel Industries
FLXS
$259M
| $508K | 0.02% |
+9,393
| New | +$508K |
|
274
The Greenbrier Companies
GBX
$1.43B
| $508K | 0.02% |
+10,973
| New | +$508K |
|
275
Hancock Whitney
HWC
$5.33B
| $508K | 0.02% |
+10,375
| New | +$508K |
|