IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
301
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | 0.05% |
205,052
-16,728
| -8% | -$132K |
|
302
Blue Bird Corp
BLBD
$1.86B
| $1.61M | 0.05% |
88,685
-7,233
| -8% | -$132K |
|
303
Korn Ferry
KFY
$3.83B
| $1.61M | 0.05% |
40,729
-3,335
| -8% | -$132K |
|
304
Primoris Services
PRIM
$6.26B
| $1.61M | 0.05% |
84,143
-6,860
| -8% | -$131K |
|
|
AHT
305
Ashford Hospitality Trust
AHT
$37.7M
| $1.61M | 0.05% |
407
-34
| -8% | -$134K |
|
306
Hilltop Holdings
HTH
$2.23B
| $1.6M | 0.04% |
89,594
-7,305
| -8% | -$130K |
|
307
Lithia Motors
LAD
$8.73B
| $1.6M | 0.04% |
20,902
-1,713
| -8% | -$131K |
|
308
The RMR Group
RMR
$283M
| $1.6M | 0.04% |
30,057
-2,441
| -8% | -$130K |
|
309
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.59M | 0.04% |
26,212
+12,531
| +92% | +$760K |
|
310
Peapack-Gladstone Financial
PGC
$508M
| $1.59M | 0.04% |
62,939
-5,143
| -8% | -$130K |
|
311
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $1.58M | 0.04% |
24,886
+11,076
| +80% | +$704K |
|
|
BRSS
312
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.58M | 0.04% |
62,835
-5,124
| -8% | -$129K |
|
313
Agree Realty
ADC
$8.05B
| $1.57M | 0.04% |
+26,579
| New | +$1.57M |
|
|
ANCX
314
DELISTED
Access National Corporation
ANCX
| $1.57M | 0.04% |
73,669
-6,010
| -8% | -$128K |
|
315
MidWestOne Financial Group
MOFG
$615M
| $1.57M | 0.04% |
63,135
-5,151
| -8% | -$128K |
|
316
Saia
SAIA
$8.32B
| $1.56M | 0.04% |
27,955
-2,294
| -8% | -$128K |
|
317
Bloomin' Brands
BLMN
$602M
| $1.55M | 0.04% |
86,560
-7,066
| -8% | -$126K |
|
318
The Bancorp
TBBK
$3.49B
| $1.55M | 0.04% |
194,607
-15,879
| -8% | -$126K |
|
|
XHR
319
Xenia Hotels & Resorts
XHR
$1.37B
| $1.55M | 0.04% |
89,819
-10,005
| -10% | -$172K |
|
320
Acadia Realty Trust
AKR
$2.63B
| $1.54M | 0.04% |
64,739
-7,560
| -10% | -$180K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.53M | 0.04% |
47,151
-2,940
| -6% | -$95.5K |
|
322
Walker & Dunlop
WD
$2.95B
| $1.53M | 0.04% |
35,368
-2,889
| -8% | -$125K |
|
323
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.52M | 0.04% |
34,547
+33,870
| +5,003% | +$1.49M |
|
324
PENN Entertainment
PENN
$2.97B
| $1.51M | 0.04% |
80,037
-6,530
| -8% | -$123K |
|
|
AXE
325
DELISTED
Anixter International Inc
AXE
| $1.51M | 0.04% |
27,747
-2,263
| -8% | -$123K |
|