IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regis Corp
RGS
$58.9M
| $2.39M | 0.07% |
7,229
+583
| +9% | +$193K |
|
252
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.39M | 0.07% |
61,532
-4,004
| -6% | -$155K |
|
|
XCRA
253
DELISTED
Xcerra Corporation
XCRA
| $2.39M | 0.07% |
+170,759
| New | +$2.39M |
|
254
Primoris Services
PRIM
$6.32B
| $2.38M | 0.07% |
87,566
+7,853
| +10% | +$214K |
|
255
Ducommun
DCO
$1.35B
| $2.38M | 0.07% |
72,001
+5,179
| +8% | +$171K |
|
256
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.38M | 0.07% |
216,438
-244,314
| -53% | -$2.69M |
|
257
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $2.38M | 0.07% |
18,557
+18,538
| +97,568% | +$2.37M |
|
258
Banner Corp
BANR
$2.34B
| $2.37M | 0.07% |
39,419
+3,333
| +9% | +$200K |
|
|
NGHC
259
DELISTED
National General Holdings Corp
NGHC
| $2.37M | 0.07% |
89,979
+7,549
| +9% | +$199K |
|
|
CVG
260
DELISTED
Convergys
CVG
| $2.36M | 0.07% |
96,700
+7,844
| +9% | +$192K |
|
261
Winnebago Industries
WGO
$1.03B
| $2.36M | 0.07% |
58,176
+4,283
| +8% | +$174K |
|
|
TCF
262
DELISTED
TCF Financial Corporation
TCF
| $2.36M | 0.07% |
95,897
+6,761
| +8% | +$166K |
|
263
SPX Corp
SPXC
$9.28B
| $2.36M | 0.07% |
67,345
+5,657
| +9% | +$198K |
|
|
XHR
264
Xenia Hotels & Resorts
XHR
$1.38B
| $2.36M | 0.07% |
96,894
-6,306
| -6% | -$154K |
|
265
Gannett
GCI
$629M
| $2.36M | 0.07% |
127,619
+13,045
| +11% | +$241K |
|
266
Saia
SAIA
$8.34B
| $2.35M | 0.07% |
29,107
+2,270
| +8% | +$184K |
|
267
Kennedy-Wilson Holdings
KW
$1.21B
| $2.34M | 0.07% |
110,725
-12,713
| -10% | -$269K |
|
268
Marcus Corp
MCS
$483M
| $2.34M | 0.07% |
72,073
+5,296
| +8% | +$172K |
|
|
BBT
269
Beacon Financial Corporation
BBT
$2.26B
| $2.34M | 0.07% |
57,638
+5,031
| +10% | +$204K |
|
270
Renasant Corp
RNST
$3.75B
| $2.34M | 0.07% |
51,394
+3,788
| +8% | +$172K |
|
271
First Busey Corp
BUSE
$2.2B
| $2.34M | 0.07% |
73,599
+5,957
| +9% | +$189K |
|
272
First Interstate BancSystem
FIBK
$3.41B
| $2.33M | 0.07% |
55,307
+4,519
| +9% | +$191K |
|
273
Peoples Bancorp
PEBO
$1.1B
| $2.33M | 0.07% |
61,705
+5,169
| +9% | +$195K |
|
274
QCR Holdings
QCRH
$1.33B
| $2.31M | 0.07% |
48,771
+3,901
| +9% | +$185K |
|
275
Covenant Logistics
CVLG
$599M
| $2.31M | 0.07% |
146,656
+10,722
| +8% | +$169K |
|