IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.1M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.7M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CACI
CACI
$10.4B
| $2.02M | 0.06% |
13,315
+1,296
| +11% | +$196K |
|
277
Bunge Global
BG
$16.9B
| $2.01M | 0.06% |
27,244
+21,799
| +400% | +$1.61M |
|
|
KG
278
Kestrel Group, Ltd.
KG
$200M
| $2.01M | 0.06% |
15,494
+10,463
| +208% | +$1.36M |
|
279
Insight Enterprises
NSIT
$4.03B
| $2.01M | 0.06% |
57,653
+23,380
| +68% | +$817K |
|
280
The RMR Group
RMR
$287M
| $2.01M | 0.06% |
28,785
+331
| +1% | +$23.2K |
|
|
TSC
281
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.01M | 0.06% |
86,606
+26,270
| +44% | +$611K |
|
|
FBM
282
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.01M | 0.06% |
+135,100
| New | +$2.01M |
|
283
Kforce
KFRC
$577M
| $2.01M | 0.06% |
74,419
+15,098
| +25% | +$408K |
|
|
NXEO
284
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.01M | 0.06% |
+188,166
| New | +$2.01M |
|
|
WLH
285
DELISTED
WILLIAM LYON HOMES
WLH
| $2.01M | 0.06% |
+73,210
| New | +$2.01M |
|
286
Barrett Business Services
BBSI
$1.22B
| $2.01M | 0.06% |
+97,124
| New | +$2.01M |
|
287
Cadence Bank
CADE
$7.04B
| $2.01M | 0.06% |
+63,262
| New | +$2.01M |
|
|
MODV
288
DELISTED
ModivCare
MODV
| $2.01M | 0.06% |
+29,097
| New | +$2.01M |
|
289
Peapack-Gladstone Financial
PGC
$512M
| $2.01M | 0.06% |
60,263
+12,665
| +27% | +$423K |
|
290
ePlus
PLUS
$1.9B
| $2.01M | 0.06% |
51,782
+10,054
| +24% | +$391K |
|
291
QCR Holdings
QCRH
$1.34B
| $2.01M | 0.06% |
44,870
+11,615
| +35% | +$521K |
|
|
BOJA
292
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.01M | 0.06% |
+145,294
| New | +$2.01M |
|
293
Advanced Energy
AEIS
$5.8B
| $2.01M | 0.06% |
31,475
+10,916
| +53% | +$697K |
|
294
Atkore
ATKR
$1.97B
| $2.01M | 0.06% |
+101,291
| New | +$2.01M |
|
295
Employers Holdings
EIG
$1B
| $2.01M | 0.06% |
49,706
+12,570
| +34% | +$509K |
|
296
FTI Consulting
FCN
$5.46B
| $2.01M | 0.06% |
+41,534
| New | +$2.01M |
|
297
Regis Corp
RGS
$58.9M
| $2.01M | 0.06% |
6,646
+636
| +11% | +$192K |
|
298
First Busey Corp
BUSE
$2.22B
| $2.01M | 0.06% |
+67,642
| New | +$2.01M |
|
299
Integer Holdings
ITGR
$3.72B
| $2.01M | 0.06% |
+35,542
| New | +$2.01M |
|
|
TBI
300
Trueblue
TBI
$174M
| $2.01M | 0.06% |
77,623
+26,108
| +51% | +$676K |
|