IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kennedy-Wilson Holdings
KW
$1.2B
| $2.32M | 0.08% |
107,852
-2,873
| -3% | -$61.8K |
|
277
Asbury Automotive
ABG
$5B
| $2.32M | 0.07% |
33,678
+1,273
| +4% | +$87.5K |
|
278
Saia
SAIA
$8.33B
| $2.31M | 0.07% |
30,249
+1,142
| +4% | +$87.3K |
|
279
Southern Copper
SCCO
$83.3B
| $2.31M | 0.07% |
56,311
-4,574
| -8% | -$188K |
|
|
YELL
280
DELISTED
Yellow Corporation Common Stock
YELL
| $2.31M | 0.07% |
257,446
+9,723
| +4% | +$87.3K |
|
281
FirstCash
FCFS
$6.53B
| $2.29M | 0.07% |
27,978
+1,057
| +4% | +$86.7K |
|
282
FormFactor
FORM
$2.25B
| $2.29M | 0.07% |
166,538
+6,289
| +4% | +$86.5K |
|
283
Houlihan Lokey
HLI
$13.8B
| $2.29M | 0.07% |
50,970
+1,926
| +4% | +$86.5K |
|
|
TBI
284
Trueblue
TBI
$174M
| $2.29M | 0.07% |
87,770
+3,314
| +4% | +$86.3K |
|
|
GBNK
285
DELISTED
Guaranty Bancorp
GBNK
| $2.29M | 0.07% |
76,921
+3,920
| +5% | +$116K |
|
286
Commercial Metals
CMC
$6.59B
| $2.28M | 0.07% |
111,107
+4,196
| +4% | +$86.1K |
|
287
Argan
AGX
$2.8B
| $2.28M | 0.07% |
52,928
+1,999
| +4% | +$86K |
|
288
MidWestOne Financial Group
MOFG
$616M
| $2.28M | 0.07% |
68,286
+2,579
| +4% | +$85.9K |
|
289
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.27M | 0.07% |
19,571
+19,205
| +5,247% | +$2.23M |
|
290
Primoris Services
PRIM
$6.27B
| $2.26M | 0.07% |
91,003
+3,437
| +4% | +$85.3K |
|
|
EXTN
291
DELISTED
Exterran Corporation
EXTN
| $2.26M | 0.07% |
85,140
+3,216
| +4% | +$85.3K |
|
292
Group 1 Automotive
GPI
$6.21B
| $2.26M | 0.07% |
34,791
+1,315
| +4% | +$85.3K |
|
293
WESCO International
WCC
$10.6B
| $2.25M | 0.07% |
36,636
+1,384
| +4% | +$85K |
|
|
KRA
294
DELISTED
Kraton Corporation
KRA
| $2.25M | 0.07% |
47,647
+1,801
| +4% | +$84.9K |
|
295
Peoples Bancorp
PEBO
$1.1B
| $2.25M | 0.07% |
64,125
+2,420
| +4% | +$84.8K |
|
|
OPB
296
DELISTED
Opus Bank Common Stock
OPB
| $2.23M | 0.07% |
81,187
+3,067
| +4% | +$84.1K |
|
297
Peabody Energy
BTU
$2.27B
| $2.22M | 0.07% |
62,281
+2,352
| +4% | +$83.8K |
|
298
AdvanSix
ASIX
$563M
| $2.22M | 0.07% |
65,361
+2,469
| +4% | +$83.8K |
|
299
Camden National
CAC
$684M
| $2.22M | 0.07% |
51,084
+1,929
| +4% | +$83.8K |
|
|
PSDO
300
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.22M | 0.07% |
145,348
+5,489
| +4% | +$83.7K |
|