IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matrix Service
MTRX
$403M
| $1.52M | 0.06% |
85,361
+32,831
| +62% | +$584K |
|
252
Kimball Electronics
KE
$724M
| $1.52M | 0.06% |
83,095
+31,960
| +63% | +$583K |
|
|
GMS
253
DELISTED
GMS Inc
GMS
| $1.51M | 0.06% |
40,209
+15,472
| +63% | +$582K |
|
|
HTLF
254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | 0.06% |
28,198
+10,845
| +62% | +$582K |
|
255
First Merchants
FRME
$2.37B
| $1.51M | 0.06% |
35,811
+13,766
| +62% | +$579K |
|
|
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | 0.06% |
47,897
+18,416
| +62% | +$579K |
|
|
RTEC
257
DELISTED
Rudolph Technologies Inc
RTEC
| $1.5M | 0.06% |
62,888
+24,193
| +63% | +$578K |
|
258
TriCo Bancshares
TCBK
$1.47B
| $1.5M | 0.06% |
39,662
+15,266
| +63% | +$578K |
|
259
Exxon Mobil
XOM
$466B
| $1.5M | 0.06% |
17,947
+2,888
| +19% | +$242K |
|
260
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.5M | 0.06% |
33,221
+12,781
| +63% | +$577K |
|
261
Kforce
KFRC
$598M
| $1.5M | 0.06% |
59,321
+22,826
| +63% | +$576K |
|
262
Center Bancorp
CNOB
$1.29B
| $1.5M | 0.05% |
58,093
+22,351
| +63% | +$576K |
|
|
STFC
263
DELISTED
State Auto Financial Corp
STFC
| $1.49M | 0.05% |
51,318
+19,744
| +63% | +$575K |
|
264
National Storage Affiliates Trust
NSA
$2.56B
| $1.49M | 0.05% |
54,597
+886
| +2% | +$24.1K |
|
265
Plexus
PLXS
$3.75B
| $1.48M | 0.05% |
24,376
+9,379
| +63% | +$569K |
|
266
1-800-Flowers.com
FLWS
$324M
| $1.48M | 0.05% |
138,107
+53,132
| +63% | +$569K |
|
267
Wabash National
WNC
$479M
| $1.48M | 0.05% |
68,098
+26,207
| +63% | +$569K |
|
|
PFC
268
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | 0.05% |
56,898
+21,882
| +62% | +$568K |
|
269
Pathward Financial
CASH
$1.74B
| $1.47M | 0.05% |
47,721
+18,345
| +62% | +$567K |
|
|
TECD
270
DELISTED
Tech Data Corp
TECD
| $1.47M | 0.05% |
15,015
+5,784
| +63% | +$567K |
|
271
Coca-Cola Consolidated
COKE
$10.5B
| $1.47M | 0.05% |
68,310
+26,230
| +62% | +$564K |
|
|
WPG
272
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | 0.05% |
22,908
-2,324
| -9% | -$149K |
|
|
AFAM
273
DELISTED
Almost Family Inc
AFAM
| $1.46M | 0.05% |
+26,427
| New | +$1.46M |
|
274
Simmons First National
SFNC
$3.02B
| $1.46M | 0.05% |
51,120
+19,690
| +63% | +$562K |
|
275
HUB Group
HUBG
$2.29B
| $1.46M | 0.05% |
60,742
+23,384
| +63% | +$560K |
|