IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$2.71B
| $2.31M | 0.07% |
49,590
+4,546
| +10% | +$211K |
|
277
AdvanSix
ASIX
$563M
| $2.3M | 0.07% |
62,892
+4,457
| +8% | +$163K |
|
|
PERY
278
DELISTED
Perry Ellis International Inc
PERY
| $2.3M | 0.07% |
84,783
+7,733
| +10% | +$210K |
|
279
Rexford Industrial Realty
REXR
$10B
| $2.3M | 0.07% |
73,293
-2,256
| -3% | -$70.8K |
|
280
Atkore
ATKR
$1.95B
| $2.29M | 0.07% |
110,194
+8,903
| +9% | +$185K |
|
281
Newmont
NEM
$83.9B
| $2.29M | 0.07% |
60,640
-142,801
| -70% | -$5.39M |
|
|
SP
282
DELISTED
SP Plus Corporation
SP
| $2.29M | 0.07% |
61,442
+5,966
| +11% | +$222K |
|
283
Exxon Mobil
XOM
$466B
| $2.29M | 0.07% |
27,626
-82,142
| -75% | -$6.79M |
|
284
Horace Mann Educators
HMN
$1.88B
| $2.28M | 0.07% |
51,167
+3,720
| +8% | +$166K |
|
285
Resources Connection
RGP
$167M
| $2.28M | 0.07% |
135,025
+9,898
| +8% | +$167K |
|
|
GWB
286
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.28M | 0.07% |
54,318
+3,686
| +7% | +$155K |
|
287
Verint Systems
VRNT
$1.23B
| $2.28M | 0.07% |
100,796
-2,607
| -3% | -$58.9K |
|
|
TBI
288
Trueblue
TBI
$174M
| $2.28M | 0.07% |
84,456
+6,833
| +9% | +$184K |
|
|
BOJA
289
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.27M | 0.07% |
157,933
+12,639
| +9% | +$182K |
|
|
LPNT
290
DELISTED
LifePoint Health, Inc.
LPNT
| $2.27M | 0.07% |
46,539
+4,252
| +10% | +$207K |
|
291
Conagra Brands
CAG
$9.21B
| $2.27M | 0.07% |
63,543
-15,616
| -20% | -$558K |
|
292
Cadence Bank
CADE
$6.99B
| $2.27M | 0.07% |
68,785
+5,523
| +9% | +$182K |
|
293
Peapack-Gladstone Financial
PGC
$508M
| $2.27M | 0.07% |
65,511
+5,248
| +9% | +$182K |
|
|
PRSU
294
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.26M | 0.07% |
41,703
+4,177
| +11% | +$227K |
|
|
HTLF
295
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.26M | 0.07% |
41,233
+3,420
| +9% | +$188K |
|
296
Commercial Metals
CMC
$6.59B
| $2.26M | 0.07% |
106,911
+7,995
| +8% | +$169K |
|
297
Quanex
NX
$830M
| $2.26M | 0.07% |
125,713
+10,741
| +9% | +$193K |
|
|
FBM
298
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.26M | 0.07% |
146,706
+11,606
| +9% | +$178K |
|
299
HNI Corp
HNI
$2.11B
| $2.26M | 0.07% |
60,610
+3,767
| +7% | +$140K |
|
300
Camden National
CAC
$684M
| $2.25M | 0.07% |
49,155
+3,771
| +8% | +$172K |
|