IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 3 |
iShares MBS ETF
MBB
|
$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Werner Enterprises
WERN
$1.71B
| $971K | 0.03% |
26,689
-8,472
| -24% | -$308K |
|
|
EGRX
277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $965K | 0.03% |
16,065
-5,098
| -24% | -$306K |
|
278
Sanmina
SANM
$6.34B
| $963K | 0.03% |
28,115
-8,924
| -24% | -$306K |
|
279
MillerKnoll
MLKN
$1.44B
| $960K | 0.03% |
23,056
-7,320
| -24% | -$305K |
|
280
Onto Innovation
ONTO
$5.08B
| $960K | 0.03% |
26,267
-8,337
| -24% | -$305K |
|
281
TEGNA Inc
TGNA
$3.38B
| $960K | 0.03% |
57,527
-18,260
| -24% | -$305K |
|
|
LTC
282
LTC Properties
LTC
$1.69B
| $959K | 0.03% |
21,410
-2,012
| -9% | -$90.1K |
|
|
DEA
283
Easterly Government Properties
DEA
$1.06B
| $958K | 0.03% |
16,154
-816
| -5% | -$48.4K |
|
284
Barrett Business Services
BBSI
$1.22B
| $949K | 0.03% |
41,956
-13,312
| -24% | -$301K |
|
285
Exxon Mobil
XOM
$468B
| $944K | 0.03% |
13,522
-28,666
| -68% | -$2M |
|
286
Ducommun
DCO
$1.36B
| $942K | 0.03% |
18,638
-5,915
| -24% | -$299K |
|
|
FBC
287
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $942K | 0.03% |
24,639
-7,821
| -24% | -$299K |
|
|
TVTY
288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $940K | 0.03% |
46,192
-14,661
| -24% | -$298K |
|
289
Patrick Industries
PATK
$3.77B
| $938K | 0.03% |
26,847
-8,522
| -24% | -$298K |
|
290
Vishay Intertechnology
VSH
$2.09B
| $935K | 0.03% |
43,916
-13,939
| -24% | -$297K |
|
291
First Commonwealth Financial
FCF
$1.86B
| $934K | 0.03% |
64,375
-20,433
| -24% | -$296K |
|
292
EnerSys
ENS
$3.92B
| $931K | 0.03% |
12,448
-3,950
| -24% | -$295K |
|
293
Outfront Media
OUT
$3.17B
| $930K | 0.03% |
35,217
-11,179
| -24% | -$295K |
|
|
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
| $929K | 0.03% |
5,272
-1,529
| -22% | -$269K |
|
295
Century Communities
CCS
$2.07B
| $925K | 0.03% |
33,839
-10,740
| -24% | -$294K |
|
296
SPDR S&P Bank ETF
KBE
$1.62B
| $925K | 0.03% |
19,564
-33,383
| -63% | -$1.58M |
|
|
CETV
297
DELISTED
Central European Media Enterprises Ltd
CETV
| $923K | 0.03% |
203,800
-64,687
| -24% | -$293K |
|
|
ORC
298
Orchid Island Capital
ORC
$962M
| $922K | 0.03% |
31,536
-8,473
| -21% | -$248K |
|
299
Community Trust Bancorp
CTBI
$1.05B
| $921K | 0.03% |
19,755
-6,269
| -24% | -$292K |
|
300
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $920K | 0.03% |
30,556
-122,824
| -80% | -$3.7M |
|