IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.1M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.7M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TETRA Technologies
TTI
$633M
| $2.01M | 0.06% |
+536,018
| New | +$2.01M |
|
|
CVG
302
DELISTED
Convergys
CVG
| $2.01M | 0.06% |
88,856
+22,243
| +33% | +$503K |
|
303
First Interstate BancSystem
FIBK
$3.45B
| $2.01M | 0.06% |
50,788
+15,268
| +43% | +$604K |
|
|
PRFT
304
DELISTED
Perficient Inc
PRFT
| $2.01M | 0.06% |
+87,639
| New | +$2.01M |
|
|
STBZ
305
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.01M | 0.06% |
67,002
+13,085
| +24% | +$392K |
|
306
Hilltop Holdings
HTH
$2.22B
| $2.01M | 0.06% |
85,596
+34,310
| +67% | +$805K |
|
307
Stepan Co
SCL
$1.13B
| $2.01M | 0.06% |
24,145
+6,273
| +35% | +$522K |
|
308
Telephone and Data Systems
TDS
$4.41B
| $2.01M | 0.06% |
+71,650
| New | +$2.01M |
|
309
HealthStream
HSTM
$833M
| $2.01M | 0.06% |
+80,818
| New | +$2.01M |
|
|
CSFL
310
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | 0.06% |
+75,640
| New | +$2.01M |
|
|
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.01M | 0.06% |
156,780
+21,972
| +16% | +$281K |
|
312
Beazer Homes USA
BZH
$773M
| $2.01M | 0.06% |
+125,762
| New | +$2.01M |
|
313
Citi Trends
CTRN
$313M
| $2.01M | 0.06% |
+64,898
| New | +$2.01M |
|
314
Mueller Industries
MLI
$10.8B
| $2.01M | 0.06% |
+153,326
| New | +$2.01M |
|
315
Stoneridge
SRI
$226M
| $2.01M | 0.06% |
72,674
-4,994
| -6% | -$138K |
|
|
HTLF
316
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.01M | 0.06% |
37,813
+9,615
| +34% | +$510K |
|
|
SYKE
317
DELISTED
SYKES Enterprises Inc
SYKE
| $2.01M | 0.06% |
69,321
+21,424
| +45% | +$620K |
|
318
Pathward Financial
CASH
$1.74B
| $2.01M | 0.06% |
55,092
+7,371
| +15% | +$268K |
|
319
Community Trust Bancorp
CTBI
$1.06B
| $2.01M | 0.06% |
+44,368
| New | +$2.01M |
|
|
HCCI
320
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.01M | 0.06% |
+85,119
| New | +$2.01M |
|
321
First Foundation Inc
FFWM
$493M
| $2M | 0.06% |
108,080
+17,257
| +19% | +$320K |
|
322
Kelly Services Class A
KELYA
$481M
| $2M | 0.06% |
69,007
+4,572
| +7% | +$133K |
|
323
Peoples Bancorp
PEBO
$1.11B
| $2M | 0.06% |
56,536
+12,037
| +27% | +$427K |
|
324
SPX Corp
SPXC
$9.34B
| $2M | 0.06% |
+61,688
| New | +$2M |
|
|
GTS
325
DELISTED
Triple-S Management Corporation
GTS
| $2M | 0.06% |
+80,581
| New | +$2M |
|