IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$65.7M |
| 2 |
iShares MBS ETF
MBB
|
+$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.5M |
| 3 |
Huntsman Corp
HUN
|
+$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peoples Bancorp
PEBO
$1.11B
| $1.45M | 0.05% |
44,499
+17,121
| +63% | +$559K |
|
277
Renasant Corp
RNST
$3.74B
| $1.45M | 0.05% |
35,489
+13,652
| +63% | +$558K |
|
278
Mercantile Bank Corp
MBWM
$789M
| $1.45M | 0.05% |
40,958
+15,761
| +63% | +$558K |
|
|
MCRN
279
DELISTED
Milacron Holdings Corp.
MCRN
| $1.45M | 0.05% |
75,699
+29,125
| +63% | +$557K |
|
280
Great Southern Bancorp
GSBC
$723M
| $1.44M | 0.05% |
27,899
+10,738
| +63% | +$555K |
|
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.05% |
29,517
-20,109
| -41% | -$982K |
|
|
QCP
282
DELISTED
Quality Care Properties, Inc.
QCP
| $1.44M | 0.05% |
104,262
-10,584
| -9% | -$146K |
|
|
BBT
283
Beacon Financial Corporation
BBT
$2.26B
| $1.43M | 0.05% |
39,064
+15,023
| +62% | +$550K |
|
|
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.43M | 0.05% |
59,471
+22,871
| +62% | +$549K |
|
|
ABTX
285
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.43M | 0.05% |
37,885
+14,584
| +63% | +$549K |
|
|
AVHI
286
DELISTED
A V Homes, Inc.
AVHI
| $1.43M | 0.05% |
85,619
+32,930
| +62% | +$548K |
|
287
QCR Holdings
QCRH
$1.34B
| $1.43M | 0.05% |
33,255
+12,791
| +63% | +$548K |
|
288
First Interstate BancSystem
FIBK
$3.45B
| $1.42M | 0.05% |
35,520
+13,662
| +63% | +$547K |
|
|
UNVR
289
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.05% |
45,959
+17,691
| +63% | +$548K |
|
|
OMN
290
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.05% |
142,305
+54,757
| +63% | +$548K |
|
|
INWK
291
DELISTED
InnerWorkings, Inc.
INWK
| $1.42M | 0.05% |
141,426
+54,404
| +63% | +$546K |
|
|
TBI
292
Trueblue
TBI
$174M
| $1.42M | 0.05% |
51,515
+19,825
| +63% | +$545K |
|
293
Stepan Co
SCL
$1.13B
| $1.41M | 0.05% |
17,872
+6,875
| +63% | +$543K |
|
294
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.41M | 0.05% |
17,020
-68,301
| -80% | -$5.65M |
|
295
Banc of California
BANC
$2.64B
| $1.41M | 0.05% |
68,062
+26,191
| +63% | +$541K |
|
|
MNR
296
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.4M | 0.05% |
78,853
-5,444
| -6% | -$96.9K |
|
297
CareTrust REIT
CTRE
$7.68B
| $1.4M | 0.05% |
83,366
-8,437
| -9% | -$141K |
|
298
First Financial Corporation Common Stock
THFF
$695M
| $1.39M | 0.05% |
30,633
+12,387
| +68% | +$562K |
|
|
TSC
299
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.39M | 0.05% |
60,336
+23,216
| +63% | +$534K |
|
300
Advanced Energy
AEIS
$5.83B
| $1.39M | 0.05% |
20,559
+7,915
| +63% | +$534K |
|