IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fresh Del Monte Produce
FDP
$1.72B
| $1.35M | 0.04% |
50,180
-12,836
| -20% | -$346K |
|
|
AXE
277
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.04% |
22,611
-5,805
| -20% | -$347K |
|
278
Hackett Group
HCKT
$576M
| $1.35M | 0.04% |
80,301
-19,407
| -19% | -$326K |
|
279
Central Garden & Pet Class A
CENTA
$2.15B
| $1.35M | 0.04% |
68,214
-15,589
| -19% | -$307K |
|
280
Insight Enterprises
NSIT
$4.02B
| $1.34M | 0.04% |
23,042
-5,566
| -19% | -$324K |
|
281
Black Hills Corp
BKH
$4.35B
| $1.34M | 0.04% |
17,129
-4,380
| -20% | -$342K |
|
282
Heritage Insurance Holdings
HRTG
$747M
| $1.34M | 0.04% |
86,899
+45,551
| +110% | +$702K |
|
283
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.34M | 0.04% |
35,008
+22,072
| +171% | +$842K |
|
284
EnerSys
ENS
$3.89B
| $1.33M | 0.04% |
19,469
-5,279
| -21% | -$362K |
|
285
Sanmina
SANM
$6.44B
| $1.33M | 0.04% |
43,977
-10,773
| -20% | -$326K |
|
|
CARB
286
DELISTED
Carbonite Inc
CARB
| $1.33M | 0.04% |
51,136
-13,489
| -21% | -$351K |
|
287
Kimball Electronics
KE
$724M
| $1.33M | 0.04% |
81,906
+33,493
| +69% | +$544K |
|
288
Invesco Mortgage Capital
IVR
$529M
| $1.33M | 0.04% |
8,239
-586
| -7% | -$94.5K |
|
289
Oppenheimer Holdings
OPY
$765M
| $1.33M | 0.04% |
48,759
+5,254
| +12% | +$143K |
|
290
SunCoke Energy
SXC
$667M
| $1.33M | 0.04% |
149,439
-44,581
| -23% | -$396K |
|
|
ENV
291
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.04% |
19,403
-5,027
| -21% | -$344K |
|
292
Walker & Dunlop
WD
$2.98B
| $1.33M | 0.04% |
24,923
-6,118
| -20% | -$326K |
|
|
GTS
293
DELISTED
Triple-S Management Corporation
GTS
| $1.33M | 0.04% |
58,438
-13,010
| -18% | -$295K |
|
|
TSC
294
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | 0.04% |
62,100
-15,689
| -20% | -$335K |
|
295
Peoples Bancorp
PEBO
$1.1B
| $1.32M | 0.04% |
40,968
-9,647
| -19% | -$311K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.04% |
29,554
+2,611
| +10% | +$116K |
|
297
DiamondRock Hospitality
DRH
$1.76B
| $1.32M | 0.04% |
127,215
-9,813
| -7% | -$101K |
|
298
Ducommun
DCO
$1.35B
| $1.31M | 0.04% |
29,152
-19,648
| -40% | -$886K |
|
299
Byline Bancorp
BY
$1.33B
| $1.31M | 0.04% |
68,657
+33,113
| +93% | +$633K |
|
300
Silgan Holdings
SLGN
$4.83B
| $1.31M | 0.04% |
42,818
-10,811
| -20% | -$331K |
|