IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trinseo
TSE
$88.1M
| $2.4M | 0.08% |
30,699
+1,158
| +4% | +$90.7K |
|
|
FLOW
252
DELISTED
SPX FLOW, Inc.
FLOW
| $2.4M | 0.08% |
46,214
+1,747
| +4% | +$90.8K |
|
|
CSFL
253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.4M | 0.08% |
85,686
+3,235
| +4% | +$90.7K |
|
254
Enanta Pharmaceuticals
ENTA
$189M
| $2.4M | 0.08% |
28,096
+1,061
| +4% | +$90.7K |
|
|
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | 0.08% |
37,605
+1,421
| +4% | +$90.6K |
|
|
SYKE
256
DELISTED
SYKES Enterprises Inc
SYKE
| $2.4M | 0.08% |
78,550
+2,968
| +4% | +$90.5K |
|
257
Horace Mann Educators
HMN
$1.88B
| $2.39M | 0.08% |
53,175
+2,008
| +4% | +$90.2K |
|
|
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.39M | 0.08% |
79,318
+2,994
| +4% | +$90.1K |
|
|
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | 0.08% |
56,450
+2,132
| +4% | +$90K |
|
260
Quanex
NX
$836M
| $2.38M | 0.08% |
130,646
+4,933
| +4% | +$89.8K |
|
261
Stepan Co
SCL
$1.13B
| $2.38M | 0.08% |
27,329
+1,032
| +4% | +$89.8K |
|
262
Selective Insurance
SIGI
$4.86B
| $2.38M | 0.08% |
37,450
+1,413
| +4% | +$89.7K |
|
263
First Busey Corp
BUSE
$2.2B
| $2.38M | 0.08% |
76,489
+2,890
| +4% | +$89.7K |
|
264
Donnelley Financial Solutions
DFIN
$1.55B
| $2.37M | 0.08% |
132,396
+4,999
| +4% | +$89.6K |
|
|
TCF
265
DELISTED
TCF Financial Corporation
TCF
| $2.37M | 0.08% |
99,660
+3,763
| +4% | +$89.6K |
|
|
XHR
266
Xenia Hotels & Resorts
XHR
$1.38B
| $2.37M | 0.08% |
99,824
+2,930
| +3% | +$69.4K |
|
267
TTM Technologies
TTMI
$4.93B
| $2.37M | 0.08% |
148,675
+5,616
| +4% | +$89.3K |
|
|
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.36M | 0.08% |
58,740
+2,217
| +4% | +$88.9K |
|
269
Blue Bird Corp
BLBD
$1.87B
| $2.35M | 0.08% |
95,918
+3,624
| +4% | +$88.8K |
|
270
Cadence Bank
CADE
$7.04B
| $2.34M | 0.08% |
71,486
+2,701
| +4% | +$88.3K |
|
271
Pilgrim's Pride
PPC
$10.5B
| $2.34M | 0.08% |
129,148
-31,826
| -20% | -$576K |
|
272
Community Trust Bancorp
CTBI
$1.06B
| $2.33M | 0.08% |
50,293
+1,900
| +4% | +$88.1K |
|
273
SPX Corp
SPXC
$9.28B
| $2.33M | 0.08% |
69,989
+2,644
| +4% | +$88.1K |
|
|
SP
274
DELISTED
SP Plus Corporation
SP
| $2.33M | 0.08% |
63,855
+2,413
| +4% | +$88.1K |
|
275
Resources Connection
RGP
$167M
| $2.33M | 0.08% |
140,324
+5,299
| +4% | +$87.9K |
|