IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
276
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | 0.04% |
21,163
-3,967
| -16% | -$224K |
|
277
QCR Holdings
QCRH
$1.33B
| $1.2M | 0.04% |
31,503
-5,901
| -16% | -$224K |
|
278
Mercury Insurance
MCY
$4.29B
| $1.19M | 0.04% |
21,341
-3,999
| -16% | -$224K |
|
279
Sanmina
SANM
$6.44B
| $1.19M | 0.04% |
37,039
-6,938
| -16% | -$223K |
|
280
Sinclair Inc
SBGI
$964M
| $1.19M | 0.04% |
27,770
-5,201
| -16% | -$222K |
|
281
Southern Copper
SCCO
$83.6B
| $1.18M | 0.04% |
36,419
+3,213
| +10% | +$104K |
|
282
Benchmark Electronics
BHE
$1.45B
| $1.18M | 0.04% |
40,708
-7,624
| -16% | -$222K |
|
283
Commercial Metals
CMC
$6.63B
| $1.18M | 0.04% |
67,957
-11,149
| -14% | -$194K |
|
284
National Storage Affiliates Trust
NSA
$2.56B
| $1.18M | 0.04% |
35,285
-966
| -3% | -$32.2K |
|
285
SouthState Bank Corporation
SSB
$10.4B
| $1.18M | 0.04% |
15,636
-2,931
| -16% | -$221K |
|
286
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.04% |
75,787
-14,194
| -16% | -$220K |
|
287
Walker & Dunlop
WD
$2.98B
| $1.17M | 0.04% |
20,989
-3,934
| -16% | -$220K |
|
288
Kelly Services Class A
KELYA
$489M
| $1.17M | 0.04% |
48,439
-9,072
| -16% | -$220K |
|
289
Great Southern Bancorp
GSBC
$719M
| $1.17M | 0.04% |
20,588
-3,858
| -16% | -$220K |
|
290
JELD-WEN Holding
JELD
$577M
| $1.17M | 0.04% |
60,509
-11,333
| -16% | -$219K |
|
|
SP
291
DELISTED
SP Plus Corporation
SP
| $1.16M | 0.04% |
31,318
-5,867
| -16% | -$217K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.16M | 0.04% |
66,468
+7,940
| +14% | +$138K |
|
|
SYKE
293
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.04% |
37,786
-7,078
| -16% | -$217K |
|
294
Kforce
KFRC
$598M
| $1.15M | 0.04% |
30,426
-5,701
| -16% | -$216K |
|
|
IPHS
295
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.15M | 0.04% |
35,454
-6,639
| -16% | -$216K |
|
296
American Woodmark
AMWD
$997M
| $1.15M | 0.04% |
12,931
-2,423
| -16% | -$215K |
|
297
Four Corners Property Trust
FCPT
$2.73B
| $1.15M | 0.04% |
40,674
-2,963
| -7% | -$83.8K |
|
|
ORC
298
Orchid Island Capital
ORC
$958M
| $1.15M | 0.04% |
40,009
-5,393
| -12% | -$155K |
|
299
Materion
MTRN
$2.33B
| $1.15M | 0.04% |
18,727
-3,508
| -16% | -$215K |
|
|
PMT
300
PennyMac Mortgage Investment
PMT
$1.1B
| $1.14M | 0.04% |
51,445
+3,486
| +7% | +$77.5K |
|