IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 3 |
iShares MBS ETF
MBB
|
$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Foundation Inc
FFWM
$502M
| $1.04M | 0.04% |
59,773
-18,974
| -24% | -$330K |
|
|
VRE
252
Veris Residential
VRE
$1.52B
| $1.04M | 0.04% |
44,958
-4,257
| -9% | -$98.5K |
|
|
TSC
253
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.04M | 0.04% |
39,703
-12,600
| -24% | -$329K |
|
254
Insight Enterprises
NSIT
$4.02B
| $1.04M | 0.04% |
14,732
-4,676
| -24% | -$329K |
|
255
Walker & Dunlop
WD
$2.98B
| $1.03M | 0.04% |
15,933
-5,056
| -24% | -$327K |
|
256
SouthState Bank Corporation
SSB
$10.4B
| $1.03M | 0.04% |
11,869
-3,767
| -24% | -$327K |
|
257
American Woodmark
AMWD
$997M
| $1.03M | 0.04% |
9,816
-3,115
| -24% | -$326K |
|
|
EGIO
258
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.03M | 0.04% |
6,278
-1,993
| -24% | -$325K |
|
259
Central Garden & Pet Class A
CENTA
$2.15B
| $1.02M | 0.04% |
43,609
-13,841
| -24% | -$325K |
|
260
StoneX
SNEX
$5.37B
| $1.02M | 0.04% |
47,086
-14,942
| -24% | -$324K |
|
261
Alamo Group
ALG
$2.53B
| $1.02M | 0.04% |
8,116
-2,576
| -24% | -$323K |
|
262
Hawkins
HWKN
$3.49B
| $1.01M | 0.04% |
44,046
-13,980
| -24% | -$320K |
|
|
SP
263
DELISTED
SP Plus Corporation
SP
| $1.01M | 0.04% |
23,773
-7,545
| -24% | -$320K |
|
264
Federal Signal
FSS
$7.59B
| $1.01M | 0.04% |
31,209
-9,905
| -24% | -$319K |
|
|
RWT
265
Redwood Trust
RWT
$823M
| $1.01M | 0.04% |
60,826
-4,249
| -7% | -$70.3K |
|
|
TCO
266
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.04% |
+32,315
| New | +$1.01M |
|
267
Taylor Morrison
TMHC
$7.1B
| $999K | 0.04% |
45,697
-14,504
| -24% | -$317K |
|
|
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
| $997K | 0.04% |
30,574
-9,704
| -24% | -$316K |
|
269
Beazer Homes USA
BZH
$781M
| $996K | 0.04% |
70,471
-22,368
| -24% | -$316K |
|
270
CSG Systems International
CSGS
$1.86B
| $993K | 0.04% |
19,176
-6,087
| -24% | -$315K |
|
271
Global Net Lease
GNL
$1.77B
| $991K | 0.04% |
48,879
-1,601
| -3% | -$32.5K |
|
272
Great Southern Bancorp
GSBC
$719M
| $990K | 0.04% |
15,629
-4,959
| -24% | -$314K |
|
|
ADAM
273
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $989K | 0.04% |
39,676
+568
| +1% | +$14.2K |
|
274
Veritex Holdings
VBTX
$1.87B
| $976K | 0.03% |
33,490
-10,629
| -24% | -$310K |
|
|
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
| $972K | 0.03% |
190,260
-60,389
| -24% | -$309K |
|