IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
301
DELISTED
Arch Resources, Inc.
ARCH
| $1.31M | 0.04% |
13,902
-6,812
| -33% | -$642K |
|
302
Modine Manufacturing
MOD
$7.24B
| $1.31M | 0.04% |
91,474
+38,144
| +72% | +$546K |
|
303
CNO Financial Group
CNO
$3.83B
| $1.31M | 0.04% |
78,413
-18,892
| -19% | -$315K |
|
304
Community Trust Bancorp
CTBI
$1.05B
| $1.31M | 0.04% |
30,898
-7,530
| -20% | -$319K |
|
305
Federal Signal
FSS
$7.49B
| $1.31M | 0.04% |
48,817
-12,510
| -20% | -$335K |
|
306
QCR Holdings
QCRH
$1.33B
| $1.3M | 0.04% |
37,404
-8,891
| -19% | -$310K |
|
307
American Woodmark
AMWD
$945M
| $1.3M | 0.04% |
15,354
-4,129
| -21% | -$349K |
|
|
WIRE
308
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.04% |
22,173
-5,438
| -20% | -$319K |
|
|
UCFC
309
DELISTED
United Community Financial Corp
UCFC
| $1.3M | 0.04% |
135,693
+61,131
| +82% | +$585K |
|
310
Werner Enterprises
WERN
$1.71B
| $1.3M | 0.04% |
41,746
-4,133
| -9% | -$128K |
|
311
StoneX
SNEX
$5.04B
| $1.3M | 0.04% |
73,649
+16,980
| +30% | +$299K |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.04% |
12,390
-3,369
| -21% | -$352K |
|
313
Piper Sandler
PIPR
$5.9B
| $1.29M | 0.04% |
17,421
-4,062
| -19% | -$302K |
|
314
Ezcorp Inc
EZPW
$1.04B
| $1.29M | 0.04% |
136,130
-32,323
| -19% | -$306K |
|
315
Independent Bank Corp
IBCP
$671M
| $1.29M | 0.04% |
59,012
-672
| -1% | -$14.6K |
|
316
Enova International
ENVA
$2.93B
| $1.28M | 0.04% |
55,597
-13,522
| -20% | -$312K |
|
|
FBC
317
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | 0.04% |
38,541
-8,978
| -19% | -$297K |
|
318
Urban Edge Properties
UE
$2.64B
| $1.27M | 0.04% |
73,404
-2,171
| -3% | -$37.6K |
|
319
Alamo Group
ALG
$2.5B
| $1.27M | 0.04% |
12,694
-3,269
| -20% | -$327K |
|
|
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.04% |
62,011
-14,838
| -19% | -$304K |
|
321
Kforce
KFRC
$576M
| $1.27M | 0.04% |
36,127
-9,152
| -20% | -$321K |
|
322
PennyMac Financial
PFSI
$6.21B
| $1.27M | 0.04% |
57,046
-13,799
| -19% | -$306K |
|
|
MDP
323
DELISTED
Meredith Corporation
MDP
| $1.26M | 0.04% |
22,961
-5,416
| -19% | -$298K |
|
324
Insteel Industries
IIIN
$739M
| $1.26M | 0.04% |
60,647
+2,319
| +4% | +$48.3K |
|
|
PFC
325
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | 0.04% |
44,144
-9,937
| -18% | -$284K |
|