IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$65.7M |
| 2 |
iShares MBS ETF
MBB
|
+$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.5M |
| 3 |
Huntsman Corp
HUN
|
+$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WESCO International
WCC
$10.6B
| $1.38M | 0.05% |
20,272
+7,812
| +63% | +$533K |
|
|
IBKC
302
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | 0.05% |
17,817
+6,859
| +63% | +$532K |
|
|
EGL
303
DELISTED
Engility Holdings, Inc.
EGL
| $1.38M | 0.05% |
48,687
+18,738
| +63% | +$532K |
|
|
PTVCB
304
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.38M | 0.05% |
57,614
+22,165
| +63% | +$531K |
|
|
ENZ
305
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.37M | 0.05% |
168,301
+64,750
| +63% | +$528K |
|
306
TTM Technologies
TTMI
$4.86B
| $1.37M | 0.05% |
87,327
+33,591
| +63% | +$526K |
|
|
BRSS
307
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.36M | 0.05% |
40,958
+15,761
| +63% | +$522K |
|
308
Biglari Holdings Class B
BH
$975M
| $1.35M | 0.05% |
4,893
+1,882
| +63% | +$520K |
|
309
Group 1 Automotive
GPI
$6.17B
| $1.35M | 0.05% |
19,031
+7,329
| +63% | +$520K |
|
|
AXE
310
DELISTED
Anixter International Inc
AXE
| $1.35M | 0.05% |
17,778
+6,847
| +63% | +$520K |
|
311
IES Holdings
IESC
$7.17B
| $1.34M | 0.05% |
77,814
+29,930
| +63% | +$516K |
|
|
FNHC
312
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.34M | 0.05% |
80,810
+31,084
| +63% | +$515K |
|
313
Financial Institutions
FISI
$557M
| $1.33M | 0.05% |
42,754
+16,448
| +63% | +$512K |
|
314
General Mills
GIS
$26.8B
| $1.33M | 0.05% |
22,343
-45,916
| -67% | -$2.72M |
|
|
PGEM
315
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.32M | 0.05% |
71,498
+27,504
| +63% | +$509K |
|
316
Heidrick & Struggles
HSII
$1.04B
| $1.31M | 0.05% |
53,471
+20,577
| +63% | +$505K |
|
|
CIVI
317
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.31M | 0.05% |
76,762
+29,529
| +63% | +$505K |
|
318
Insight Enterprises
NSIT
$4.03B
| $1.31M | 0.05% |
34,273
+13,181
| +62% | +$505K |
|
319
Acco Brands
ACCO
$364M
| $1.31M | 0.05% |
107,130
+41,220
| +63% | +$503K |
|
320
Flexsteel Industries
FLXS
$259M
| $1.31M | 0.05% |
27,946
+10,748
| +62% | +$503K |
|
321
MRC Global
MRC
$1.26B
| $1.3M | 0.05% |
76,862
+29,579
| +63% | +$501K |
|
322
Hilltop Holdings
HTH
$2.22B
| $1.3M | 0.05% |
51,286
+19,735
| +63% | +$500K |
|
|
AFI
323
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.29M | 0.05% |
76,476
+29,422
| +63% | +$498K |
|
324
Benchmark Electronics
BHE
$1.44B
| $1.29M | 0.05% |
44,295
+17,038
| +63% | +$496K |
|
|
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.29M | 0.05% |
94,243
+36,266
| +63% | +$495K |
|