IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M/I Homes
MHO
$4.14B
| $2.03M | 0.07% |
63,607
+6,093
| +11% | +$194K |
|
252
Renasant Corp
RNST
$3.75B
| $2.03M | 0.07% |
47,606
+12,117
| +34% | +$516K |
|
253
Winnebago Industries
WGO
$1.03B
| $2.03M | 0.07% |
+53,893
| New | +$2.03M |
|
254
Commercial Metals
CMC
$6.63B
| $2.02M | 0.07% |
98,916
+25,268
| +34% | +$517K |
|
255
First Bancorp
FBP
$3.54B
| $2.02M | 0.07% |
336,147
+86,826
| +35% | +$523K |
|
256
Great Southern Bancorp
GSBC
$719M
| $2.02M | 0.07% |
40,516
+12,617
| +45% | +$630K |
|
257
Kemper
KMPR
$3.39B
| $2.02M | 0.07% |
35,511
+218
| +0.6% | +$12.4K |
|
|
MOBL
258
DELISTED
MobileIron, Inc.
MOBL
| $2.02M | 0.07% |
408,921
+85,096
| +26% | +$421K |
|
259
United Fire Group
UFCS
$794M
| $2.02M | 0.07% |
+42,260
| New | +$2.02M |
|
|
MANT
260
DELISTED
Mantech International Corp
MANT
| $2.02M | 0.07% |
+36,464
| New | +$2.02M |
|
261
Blue Bird Corp
BLBD
$1.87B
| $2.02M | 0.07% |
+85,302
| New | +$2.02M |
|
262
FirstCash
FCFS
$6.53B
| $2.02M | 0.07% |
+24,884
| New | +$2.02M |
|
263
Houlihan Lokey
HLI
$13.9B
| $2.02M | 0.07% |
45,332
+4,425
| +11% | +$197K |
|
264
ArcBest
ARCB
$1.72B
| $2.02M | 0.07% |
+63,061
| New | +$2.02M |
|
265
Camden National
CAC
$686M
| $2.02M | 0.06% |
+45,384
| New | +$2.02M |
|
266
Donnelley Financial Solutions
DFIN
$1.55B
| $2.02M | 0.06% |
+117,562
| New | +$2.02M |
|
267
Hanmi Financial
HAFC
$751M
| $2.02M | 0.06% |
+65,671
| New | +$2.02M |
|
268
MidWestOne Financial Group
MOFG
$618M
| $2.02M | 0.06% |
+60,650
| New | +$2.02M |
|
269
PBF Energy
PBF
$3.3B
| $2.02M | 0.06% |
59,558
+56,584
| +1,903% | +$1.92M |
|
|
AVP
270
DELISTED
Avon Products, Inc.
AVP
| $2.02M | 0.06% |
710,849
+390,681
| +122% | +$1.11M |
|
271
Fossil Group
FOSL
$165M
| $2.02M | 0.06% |
+158,916
| New | +$2.02M |
|
272
Hope Bancorp
HOPE
$1.43B
| $2.02M | 0.06% |
+110,921
| New | +$2.02M |
|
273
Brinker International
EAT
$7.04B
| $2.02M | 0.06% |
+55,867
| New | +$2.02M |
|
274
Saia
SAIA
$8.34B
| $2.02M | 0.06% |
+26,837
| New | +$2.02M |
|
275
Lithia Motors
LAD
$8.74B
| $2.02M | 0.06% |
+20,053
| New | +$2.02M |
|