IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Resources Connection
RGP
$169M
| $1.84M | 0.05% |
129,749
-10,575
| -8% | -$150K |
|
252
Horace Mann Educators
HMN
$1.88B
| $1.84M | 0.05% |
49,170
-4,005
| -8% | -$150K |
|
253
Enanta Pharmaceuticals
ENTA
$190M
| $1.84M | 0.05% |
25,973
-2,123
| -8% | -$150K |
|
254
World Kinect Corp
WKC
$1.47B
| $1.83M | 0.05% |
85,607
-6,990
| -8% | -$150K |
|
255
Perdoceo Education
PRDO
$2.12B
| $1.83M | 0.05% |
159,952
-13,050
| -8% | -$149K |
|
256
American Coastal Insurance
ACIC
$564M
| $1.83M | 0.05% |
109,804
-8,965
| -8% | -$149K |
|
|
MODV
257
DELISTED
ModivCare
MODV
| $1.83M | 0.05% |
30,413
-2,466
| -8% | -$148K |
|
|
BDN
258
Brandywine Realty Trust
BDN
$761M
| $1.82M | 0.05% |
141,141
-16,599
| -11% | -$214K |
|
259
SPX Corp
SPXC
$9.28B
| $1.81M | 0.05% |
64,707
-5,282
| -8% | -$148K |
|
260
American Water Works
AWK
$27.9B
| $1.81M | 0.05% |
19,939
-4,412
| -18% | -$401K |
|
|
TBI
261
Trueblue
TBI
$177M
| $1.81M | 0.05% |
81,145
-6,625
| -8% | -$147K |
|
|
TOWR
262
DELISTED
Tower International, Inc.
TOWR
| $1.8M | 0.05% |
75,737
-6,182
| -8% | -$147K |
|
|
PFC
263
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.8M | 0.05% |
73,333
-5,985
| -8% | -$147K |
|
|
SYKE
264
DELISTED
SYKES Enterprises Inc
SYKE
| $1.8M | 0.05% |
72,624
-5,926
| -8% | -$147K |
|
|
TCF
265
DELISTED
TCF Financial Corporation
TCF
| $1.8M | 0.05% |
92,147
-7,513
| -8% | -$146K |
|
266
Peoples Bancorp
PEBO
$1.11B
| $1.79M | 0.05% |
59,286
-4,839
| -8% | -$146K |
|
267
SunCoke Energy
SXC
$664M
| $1.78M | 0.05% |
208,142
-17,806
| -8% | -$152K |
|
268
AAR Corp
AIR
$2.73B
| $1.78M | 0.05% |
47,644
-3,892
| -8% | -$145K |
|
|
ARI
269
Apollo Commercial Real Estate
ARI
$1.52B
| $1.77M | 0.05% |
106,431
-2,816
| -3% | -$46.9K |
|
270
Towne Bank
TOWN
$2.85B
| $1.76M | 0.05% |
73,485
-5,999
| -8% | -$144K |
|
|
TSC
271
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.76M | 0.05% |
90,393
-7,381
| -8% | -$144K |
|
272
Peabody Energy
BTU
$2.25B
| $1.76M | 0.05% |
57,581
-4,700
| -8% | -$143K |
|
273
Kennedy-Wilson Holdings
KW
$1.22B
| $1.75M | 0.05% |
96,556
-11,296
| -10% | -$205K |
|
|
PSDO
274
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.75M | 0.05% |
134,377
-10,971
| -8% | -$143K |
|
|
SP
275
DELISTED
SP Plus Corporation
SP
| $1.74M | 0.05% |
59,045
-4,810
| -8% | -$142K |
|