IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Communities
CCS
$2.07B
| $1.41M | 0.04% |
52,929
-11,421
| -18% | -$304K |
|
|
CPLG
252
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.41M | 0.04% |
113,583
-29,977
| -21% | -$371K |
|
253
The Bancorp
TBBK
$3.49B
| $1.4M | 0.04% |
157,022
-36,262
| -19% | -$324K |
|
254
Universal Electronics
UEIC
$64M
| $1.4M | 0.04% |
34,153
-8,113
| -19% | -$333K |
|
|
EGRX
255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.4M | 0.04% |
25,130
-6,452
| -20% | -$359K |
|
256
Outfront Media
OUT
$3.05B
| $1.4M | 0.04% |
55,084
-14,587
| -21% | -$370K |
|
257
ABM Industries
ABM
$3B
| $1.4M | 0.04% |
34,903
-9,046
| -21% | -$362K |
|
258
Camden National
CAC
$686M
| $1.4M | 0.04% |
30,412
-6,784
| -18% | -$311K |
|
|
CETV
259
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.39M | 0.04% |
318,778
-5,360
| -2% | -$23.4K |
|
|
RDUS
260
DELISTED
Radius Recycling
RDUS
| $1.38M | 0.04% |
52,863
-13,110
| -20% | -$343K |
|
261
LXP Industrial Trust
LXP
$2.71B
| $1.38M | 0.04% |
146,736
-11,638
| -7% | -$110K |
|
262
Patrick Industries
PATK
$3.78B
| $1.38M | 0.04% |
41,994
-11,145
| -21% | -$365K |
|
263
Manitowoc
MTW
$359M
| $1.38M | 0.04% |
77,314
-19,584
| -20% | -$349K |
|
264
First Busey Corp
BUSE
$2.2B
| $1.37M | 0.04% |
51,996
-12,383
| -19% | -$327K |
|
265
MYR Group
MYRG
$2.79B
| $1.37M | 0.04% |
36,636
+7,718
| +27% | +$288K |
|
266
SouthState Bank Corporation
SSB
$10.4B
| $1.37M | 0.04% |
18,567
-4,355
| -19% | -$321K |
|
267
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.04% |
89,981
-21,946
| -20% | -$332K |
|
|
ELME
268
Elme Communities
ELME
$1.52B
| $1.36M | 0.04% |
50,938
-3,941
| -7% | -$105K |
|
269
Univest Financial
UVSP
$898M
| $1.36M | 0.04% |
51,870
-12,166
| -19% | -$319K |
|
270
M/I Homes
MHO
$4.14B
| $1.36M | 0.04% |
47,660
-10,724
| -18% | -$306K |
|
271
Sterling Infrastructure
STRL
$8.7B
| $1.36M | 0.04% |
101,337
+35,156
| +53% | +$472K |
|
272
Veritex Holdings
VBTX
$1.87B
| $1.36M | 0.04% |
52,385
-12,362
| -19% | -$321K |
|
|
CORE
273
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.36M | 0.04% |
34,170
-8,190
| -19% | -$325K |
|
274
First Commonwealth Financial
FCF
$1.87B
| $1.36M | 0.04% |
100,694
-23,654
| -19% | -$319K |
|
275
Barrett Business Services
BBSI
$1.24B
| $1.36M | 0.04% |
65,620
-16,740
| -20% | -$346K |
|