IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amkor Technology
AMKR
$6.09B
| $1.14M | 0.04% |
125,126
-23,438
| -16% | -$213K |
|
|
COWN
302
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | 0.04% |
73,746
-13,813
| -16% | -$213K |
|
303
PC Connection
CNXN
$1.66B
| $1.13M | 0.04% |
29,140
-5,460
| -16% | -$212K |
|
304
StoneX
SNEX
$5.37B
| $1.13M | 0.04% |
62,028
-11,621
| -16% | -$212K |
|
305
Onto Innovation
ONTO
$5.1B
| $1.13M | 0.04% |
34,604
-6,481
| -16% | -$211K |
|
306
First Commonwealth Financial
FCF
$1.87B
| $1.13M | 0.04% |
84,808
-15,886
| -16% | -$211K |
|
307
Sterling Infrastructure
STRL
$8.7B
| $1.12M | 0.04% |
85,350
-15,987
| -16% | -$210K |
|
|
GWB
308
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | 0.04% |
33,827
-6,335
| -16% | -$209K |
|
309
REV Group
REVG
$3.05B
| $1.12M | 0.04% |
97,587
-18,280
| -16% | -$209K |
|
310
Univest Financial
UVSP
$898M
| $1.11M | 0.04% |
43,687
-8,183
| -16% | -$209K |
|
311
Hackett Group
HCKT
$576M
| $1.11M | 0.04% |
67,630
-12,671
| -16% | -$209K |
|
312
TTM Technologies
TTMI
$4.93B
| $1.11M | 0.04% |
91,097
-17,065
| -16% | -$208K |
|
313
Camden National
CAC
$686M
| $1.11M | 0.04% |
25,614
-4,798
| -16% | -$208K |
|
314
Community Trust Bancorp
CTBI
$1.06B
| $1.11M | 0.04% |
26,024
-4,874
| -16% | -$208K |
|
315
Piper Sandler
PIPR
$5.79B
| $1.11M | 0.04% |
14,673
-2,748
| -16% | -$208K |
|
316
Black Hills Corp
BKH
$4.35B
| $1.11M | 0.04% |
14,426
-2,703
| -16% | -$207K |
|
317
First Busey Corp
BUSE
$2.2B
| $1.11M | 0.04% |
43,795
-8,201
| -16% | -$207K |
|
318
First Financial Corporation Common Stock
THFF
$695M
| $1.11M | 0.04% |
25,444
-4,766
| -16% | -$207K |
|
|
TSC
319
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | 0.04% |
52,303
-9,797
| -16% | -$206K |
|
320
Peoples Bancorp
PEBO
$1.1B
| $1.1M | 0.04% |
34,503
-6,465
| -16% | -$206K |
|
321
Resources Connection
RGP
$167M
| $1.1M | 0.04% |
64,605
-12,103
| -16% | -$206K |
|
322
Heritage Insurance Holdings
HRTG
$747M
| $1.09M | 0.04% |
73,190
-13,709
| -16% | -$205K |
|
323
Lantheus
LNTH
$3.72B
| $1.09M | 0.04% |
43,650
-8,176
| -16% | -$205K |
|
|
TECD
324
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.04% |
10,434
-1,956
| -16% | -$204K |
|
325
Simmons First National
SFNC
$3.02B
| $1.09M | 0.04% |
43,650
-8,176
| -16% | -$204K |
|