IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
251
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | 0.04% |
40,278
-7,544
| -16% | -$235K |
|
252
Methode Electronics
MEI
$250M
| $1.25M | 0.04% |
37,130
-6,953
| -16% | -$234K |
|
253
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $1.24M | 0.04% |
33,428
-8,974
| -21% | -$333K |
|
|
AAT
254
American Assets Trust
AAT
$1.28B
| $1.24M | 0.04% |
26,560
-4,382
| -14% | -$205K |
|
255
CBIZ
CBZ
$3.23B
| $1.24M | 0.04% |
52,795
-9,891
| -16% | -$232K |
|
256
Werner Enterprises
WERN
$1.71B
| $1.24M | 0.04% |
35,161
-6,585
| -16% | -$232K |
|
257
Oppenheimer Holdings
OPY
$765M
| $1.24M | 0.04% |
41,069
-7,690
| -16% | -$231K |
|
258
Hawkins
HWKN
$3.49B
| $1.23M | 0.04% |
58,026
-10,870
| -16% | -$231K |
|
259
Acco Brands
ACCO
$364M
| $1.23M | 0.04% |
124,834
-23,382
| -16% | -$231K |
|
|
UCFC
260
DELISTED
United Community Financial Corp
UCFC
| $1.23M | 0.04% |
114,285
-21,408
| -16% | -$231K |
|
261
Photronics
PLAB
$1.36B
| $1.23M | 0.04% |
113,078
-21,180
| -16% | -$230K |
|
262
SPX Corp
SPXC
$9.28B
| $1.23M | 0.04% |
30,715
-5,753
| -16% | -$230K |
|
263
Barrett Business Services
BBSI
$1.24B
| $1.23M | 0.04% |
55,268
-10,352
| -16% | -$230K |
|
|
PSDO
264
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.22M | 0.04% |
72,199
-13,527
| -16% | -$229K |
|
|
ROIC
265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.04% |
66,734
-4,911
| -7% | -$89.6K |
|
266
Quanex
NX
$836M
| $1.22M | 0.04% |
67,248
-12,598
| -16% | -$228K |
|
267
Griffon
GFF
$3.79B
| $1.21M | 0.04% |
57,823
-10,834
| -16% | -$227K |
|
268
Ribbon Communications
RBBN
$707M
| $1.21M | 0.04% |
207,490
-38,867
| -16% | -$227K |
|
|
FBC
269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | 0.04% |
32,460
-6,081
| -16% | -$227K |
|
270
UNIFI
UFI
$82.4M
| $1.21M | 0.04% |
55,223
-10,347
| -16% | -$227K |
|
271
DiamondRock Hospitality
DRH
$1.76B
| $1.21M | 0.04% |
117,805
-9,410
| -7% | -$96.5K |
|
|
CETV
272
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.21M | 0.04% |
268,487
-50,291
| -16% | -$226K |
|
273
First Foundation Inc
FFWM
$502M
| $1.2M | 0.04% |
78,747
-14,748
| -16% | -$225K |
|
274
Blue Bird Corp
BLBD
$1.87B
| $1.2M | 0.04% |
63,117
-11,823
| -16% | -$225K |
|
|
LTC
275
LTC Properties
LTC
$1.69B
| $1.2M | 0.04% |
23,422
-1,677
| -7% | -$85.9K |
|