IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCI Group
HCI
$2.21B
| $487K | 0.02% |
+10,371
| New | +$487K |
|
302
Scansource
SCSC
$983M
| $487K | 0.02% |
+12,073
| New | +$487K |
|
|
ABTX
303
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $487K | 0.02% |
+12,714
| New | +$487K |
|
304
Kelly Services Class A
KELYA
$489M
| $486K | 0.02% |
+21,656
| New | +$486K |
|
305
Arbor Realty Trust
ABR
$2.34B
| $485K | 0.02% |
+58,122
| New | +$485K |
|
306
Essent Group
ESNT
$6.29B
| $485K | 0.02% |
+13,071
| New | +$485K |
|
307
First Bancorp
FBP
$3.54B
| $485K | 0.02% |
+83,802
| New | +$485K |
|
308
Skywest
SKYW
$4.81B
| $485K | 0.02% |
+13,825
| New | +$485K |
|
309
Trinseo
TSE
$88.1M
| $484K | 0.02% |
+7,051
| New | +$484K |
|
310
First Merchants
FRME
$2.37B
| $483K | 0.02% |
+12,024
| New | +$483K |
|
|
HTO
311
H2O America Common Stock
HTO
$1.78B
| $483K | 0.02% |
+9,822
| New | +$483K |
|
|
RTEC
312
DELISTED
Rudolph Technologies Inc
RTEC
| $483K | 0.02% |
+21,134
| New | +$483K |
|
313
Commercial Metals
CMC
$6.63B
| $481K | 0.02% |
+24,755
| New | +$481K |
|
314
NACCO Industries
NC
$283M
| $481K | 0.02% |
+29,702
| New | +$481K |
|
315
Peoples Bancorp
PEBO
$1.1B
| $481K | 0.02% |
+14,955
| New | +$481K |
|
|
ISCA
316
DELISTED
International Speedway Corp
ISCA
| $481K | 0.02% |
+12,801
| New | +$481K |
|
317
Benchmark Electronics
BHE
$1.45B
| $481K | 0.02% |
+14,881
| New | +$481K |
|
318
Greif
GEF
$3.57B
| $480K | 0.02% |
+8,600
| New | +$480K |
|
319
Houlihan Lokey
HLI
$13.9B
| $480K | 0.02% |
+13,742
| New | +$480K |
|
|
CDR
320
DELISTED
Cedar Realty Trust, Inc
CDR
| $480K | 0.02% |
15,004
+1,591
| +12% | +$50.9K |
|
|
PNK
321
DELISTED
Pinnacle Entertainment Inc.
PNK
| $479K | 0.02% |
+24,257
| New | +$479K |
|
322
Marathon Petroleum
MPC
$54.8B
| $478K | 0.02% |
9,135
+1,143
| +14% | +$59.8K |
|
323
Coeur Mining
CDE
$9.43B
| $477K | 0.02% |
+55,632
| New | +$477K |
|
324
Cathay General Bancorp
CATY
$3.43B
| $476K | 0.02% |
+12,547
| New | +$476K |
|
325
NMI Holdings
NMIH
$3.1B
| $476K | 0.02% |
+41,537
| New | +$476K |
|