IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$232M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$77.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$63.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.5B
| $893K | 0.04% |
11,126
+5,044
| +83% | +$405K |
|
|
CSR
302
Centerspace
CSR
$1B
| $890K | 0.04% |
14,572
+37
| +0.3% | +$2.26K |
|
303
Tredegar Corp
TG
$269M
| $889K | 0.04% |
49,387
+22,418
| +83% | +$404K |
|
304
American Coastal Insurance
ACIC
$537M
| $886K | 0.04% |
54,339
+24,668
| +83% | +$402K |
|
305
Rayonier Advanced Materials
RYAM
$399M
| $883K | 0.04% |
64,442
+29,234
| +83% | +$401K |
|
306
Center Bancorp
CNOB
$1.28B
| $879K | 0.04% |
35,742
+16,237
| +83% | +$399K |
|
307
Mercantile Bank Corp
MBWM
$780M
| $879K | 0.04% |
25,197
+11,444
| +83% | +$399K |
|
|
GMS
308
DELISTED
GMS Inc
GMS
| $876K | 0.04% |
24,737
+11,239
| +83% | +$398K |
|
|
PEI
309
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $873K | 0.04% |
5,549
+72
| +1% | +$11.3K |
|
310
Flexsteel Industries
FLXS
$252M
| $872K | 0.04% |
17,198
+7,805
| +83% | +$396K |
|
|
CIVI
311
DELISTED
Civitas Solutions, Inc.
CIVI
| $871K | 0.04% |
47,233
+21,422
| +83% | +$395K |
|
|
TOWR
312
DELISTED
Tower International, Inc.
TOWR
| $870K | 0.04% |
31,983
+14,509
| +83% | +$395K |
|
313
Banc of California
BANC
$2.65B
| $869K | 0.04% |
41,871
+19,000
| +83% | +$394K |
|
314
First Financial Corporation Common Stock
THFF
$693M
| $869K | 0.04% |
18,246
+8,265
| +83% | +$394K |
|
|
TCF
315
DELISTED
TCF Financial Corporation
TCF
| $868K | 0.04% |
50,926
+23,105
| +83% | +$394K |
|
316
Trinseo
TSE
$85.2M
| $867K | 0.04% |
12,916
+5,865
| +83% | +$394K |
|
317
Enterprise Financial Services Corp
EFSC
$2.25B
| $866K | 0.04% |
20,440
+9,288
| +83% | +$394K |
|
318
UFP Industries
UFPI
$5.87B
| $863K | 0.04% |
26,385
+11,997
| +83% | +$392K |
|
|
TCS
319
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $863K | 0.04% |
13,660
+6,199
| +83% | +$392K |
|
320
Commercial Metals
CMC
$6.55B
| $862K | 0.04% |
45,308
+20,553
| +83% | +$391K |
|
321
Insperity
NSP
$2.02B
| $860K | 0.04% |
19,552
+8,900
| +84% | +$391K |
|
|
SYKE
322
DELISTED
SYKES Enterprises Inc
SYKE
| $860K | 0.04% |
29,481
+13,384
| +83% | +$390K |
|
|
ABTX
323
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $857K | 0.04% |
23,301
+10,587
| +83% | +$389K |
|
|
FMBI
324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $857K | 0.04% |
36,600
+16,603
| +83% | +$389K |
|
|
HTLF
325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $857K | 0.04% |
17,353
+7,875
| +83% | +$389K |
|