IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Covenant Logistics
CVLG
$599M
| $2.22M | 0.07% |
152,414
+5,758
| +4% | +$83.7K |
|
|
MODV
302
DELISTED
ModivCare
MODV
| $2.21M | 0.07% |
32,879
+1,241
| +4% | +$83.5K |
|
303
Renasant Corp
RNST
$3.75B
| $2.2M | 0.07% |
53,413
+2,019
| +4% | +$83.2K |
|
304
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.2M | 0.07% |
60,503
-1,029
| -2% | -$37.4K |
|
305
Seaboard Corp
SEB
$3.78B
| $2.19M | 0.07% |
591
-166
| -22% | -$616K |
|
306
ASGN Inc
ASGN
$2.32B
| $2.19M | 0.07% |
27,763
+1,048
| +4% | +$82.7K |
|
307
ABM Industries
ABM
$3B
| $2.19M | 0.07% |
67,899
+2,565
| +4% | +$82.7K |
|
308
CRA International
CRAI
$1.28B
| $2.18M | 0.07% |
43,474
+1,642
| +4% | +$82.5K |
|
|
CHS
309
DELISTED
Chicos FAS, Inc.
CHS
| $2.18M | 0.07% |
251,465
+9,499
| +4% | +$82.3K |
|
310
Patrick Industries
PATK
$3.78B
| $2.18M | 0.07% |
55,131
+2,080
| +4% | +$82.1K |
|
311
Korn Ferry
KFY
$3.83B
| $2.17M | 0.07% |
44,064
+1,666
| +4% | +$82K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.17M | 0.07% |
58,355
-332,503
| -85% | -$12.3M |
|
|
ANCX
313
DELISTED
Access National Corporation
ANCX
| $2.16M | 0.07% |
79,679
+3,010
| +4% | +$81.6K |
|
314
American Water Works
AWK
$28B
| $2.14M | 0.07% |
24,351
-50,668
| -68% | -$4.46M |
|
315
Lantheus
LNTH
$3.72B
| $2.14M | 0.07% |
142,971
+5,400
| +4% | +$80.7K |
|
316
PennyMac Financial
PFSI
$6.08B
| $2.14M | 0.07% |
102,244
+5,670
| +6% | +$119K |
|
|
ELME
317
Elme Communities
ELME
$1.52B
| $2.14M | 0.07% |
69,681
-1,164
| -2% | -$35.7K |
|
318
DiamondRock Hospitality
DRH
$1.76B
| $2.13M | 0.07% |
182,835
+3,504
| +2% | +$40.9K |
|
319
Citi Trends
CTRN
$313M
| $2.12M | 0.07% |
73,544
+2,779
| +4% | +$80K |
|
|
VRTV
320
DELISTED
VERITIV CORPORATION
VRTV
| $2.11M | 0.07% |
57,991
+2,189
| +4% | +$79.7K |
|
|
AXE
321
DELISTED
Anixter International Inc
AXE
| $2.11M | 0.07% |
30,010
+1,132
| +4% | +$79.6K |
|
322
Peapack-Gladstone Financial
PGC
$510M
| $2.1M | 0.07% |
68,082
+2,571
| +4% | +$79.4K |
|
323
Rush Enterprises Class A
RUSHA
$4.53B
| $2.1M | 0.07% |
120,377
+4,549
| +4% | +$79.5K |
|
324
Piper Sandler
PIPR
$5.79B
| $2.09M | 0.07% |
27,372
+1,033
| +4% | +$78.9K |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.09M | 0.07% |
26,611
+14,489
| +120% | +$1.14M |
|