IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
301
DELISTED
Opus Bank Common Stock
OPB
| $2.24M | 0.07% |
78,120
+7,035
| +10% | +$202K |
|
302
Caleres
CAL
$531M
| $2.24M | 0.07% |
65,101
+5,633
| +9% | +$194K |
|
303
American Coastal Insurance
ACIC
$554M
| $2.24M | 0.07% |
114,285
+10,449
| +10% | +$205K |
|
|
ANAT
304
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.24M | 0.07% |
18,702
+1,346
| +8% | +$161K |
|
305
Rush Enterprises Class A
RUSHA
$4.53B
| $2.23M | 0.07% |
115,828
+6,777
| +6% | +$131K |
|
|
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
| $2.22M | 0.07% |
55,802
+4,949
| +10% | +$197K |
|
307
Asbury Automotive
ABG
$5.06B
| $2.22M | 0.07% |
32,405
+1,752
| +6% | +$120K |
|
308
MidWestOne Financial Group
MOFG
$618M
| $2.22M | 0.07% |
65,707
+5,057
| +8% | +$171K |
|
309
Donnelley Financial Solutions
DFIN
$1.55B
| $2.21M | 0.07% |
127,397
+9,835
| +8% | +$171K |
|
310
DiamondRock Hospitality
DRH
$1.76B
| $2.2M | 0.07% |
179,331
-11,690
| -6% | -$144K |
|
311
Flowserve
FLS
$7.22B
| $2.2M | 0.07% |
54,508
-34,800
| -39% | -$1.41M |
|
|
FNGN
312
DELISTED
Financial Engines, Inc.
FNGN
| $2.2M | 0.07% |
+49,053
| New | +$2.2M |
|
313
Hawkins
HWKN
$3.49B
| $2.2M | 0.07% |
124,460
+3,344
| +3% | +$59.1K |
|
|
ANCX
314
DELISTED
Access National Corporation
ANCX
| $2.19M | 0.07% |
76,669
+7,081
| +10% | +$203K |
|
315
First Foundation Inc
FFWM
$502M
| $2.19M | 0.07% |
117,982
+9,902
| +9% | +$184K |
|
|
SYKE
316
DELISTED
SYKES Enterprises Inc
SYKE
| $2.18M | 0.07% |
75,582
+6,261
| +9% | +$180K |
|
|
GBNK
317
DELISTED
Guaranty Bancorp
GBNK
| $2.18M | 0.07% |
+73,001
| New | +$2.18M |
|
318
Employers Holdings
EIG
$1B
| $2.17M | 0.07% |
54,077
+4,371
| +9% | +$176K |
|
319
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.17M | 0.07% |
169,580
+15,140
| +10% | +$193K |
|
320
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $2.16M | 0.07% |
80,154
+76,744
| +2,251% | +$2.07M |
|
|
ELME
321
Elme Communities
ELME
$1.52B
| $2.15M | 0.07% |
70,845
-4,500
| -6% | -$137K |
|
322
Hope Bancorp
HOPE
$1.43B
| $2.14M | 0.07% |
120,251
+9,330
| +8% | +$166K |
|
323
Telephone and Data Systems
TDS
$4.54B
| $2.14M | 0.07% |
78,036
+6,386
| +9% | +$175K |
|
324
Benchmark Electronics
BHE
$1.45B
| $2.14M | 0.07% |
73,279
+6,502
| +10% | +$190K |
|
325
Griffon
GFF
$3.79B
| $2.13M | 0.07% |
119,855
+10,282
| +9% | +$183K |
|