IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimball Electronics
KE
$717M
| $919K | 0.03% |
52,364
-16,621
| -24% | -$292K |
|
302
Kforce
KFRC
$575M
| $917K | 0.03% |
23,096
-7,330
| -24% | -$291K |
|
303
First Busey Corp
BUSE
$2.2B
| $914K | 0.03% |
33,243
-10,552
| -24% | -$290K |
|
|
FMBI
304
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $914K | 0.03% |
39,644
-12,585
| -24% | -$290K |
|
305
Sterling Infrastructure
STRL
$8.67B
| $912K | 0.03% |
64,786
-20,564
| -24% | -$289K |
|
306
CNO Financial Group
CNO
$3.83B
| $909K | 0.03% |
50,131
-15,912
| -24% | -$289K |
|
|
LCI
307
DELISTED
Lannett Company, Inc.
LCI
| $909K | 0.03% |
25,766
-8,179
| -24% | -$289K |
|
308
Peoples Bancorp
PEBO
$1.09B
| $908K | 0.03% |
26,191
-8,312
| -24% | -$288K |
|
309
REV Group
REVG
$3.03B
| $906K | 0.03% |
74,075
-23,512
| -24% | -$288K |
|
310
Perdoceo Education
PRDO
$2.17B
| $903K | 0.03% |
49,100
-15,585
| -24% | -$287K |
|
311
Astec Industries
ASTE
$1.05B
| $902K | 0.03% |
21,481
-6,818
| -24% | -$286K |
|
312
Rush Enterprises Class A
RUSHA
$4.46B
| $902K | 0.03% |
43,650
-13,853
| -24% | -$286K |
|
313
Camden National
CAC
$678M
| $895K | 0.03% |
19,442
-6,172
| -24% | -$284K |
|
314
Griffon
GFF
$3.69B
| $892K | 0.03% |
43,892
-13,931
| -24% | -$283K |
|
|
GWB
315
DELISTED
Great Western Bancorp, Inc.
GWB
| $892K | 0.03% |
25,677
-8,150
| -24% | -$283K |
|
316
Kite Realty
KRG
$5B
| $891K | 0.03% |
45,609
-4,297
| -9% | -$83.9K |
|
317
Piper Sandler
PIPR
$5.9B
| $890K | 0.03% |
11,137
-3,536
| -24% | -$283K |
|
|
PFC
318
DELISTED
Premier Financial Corp. Common Stock
PFC
| $889K | 0.03% |
28,223
-8,958
| -24% | -$282K |
|
319
Simmons First National
SFNC
$2.97B
| $888K | 0.03% |
33,134
-10,516
| -24% | -$282K |
|
320
Univest Financial
UVSP
$894M
| $888K | 0.03% |
33,161
-10,526
| -24% | -$282K |
|
321
Acco Brands
ACCO
$365M
| $887K | 0.03% |
94,758
-30,076
| -24% | -$282K |
|
322
TTEC Holdings
TTEC
$181M
| $887K | 0.03% |
22,388
-7,105
| -24% | -$281K |
|
323
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.4M
| $886K | 0.03% |
24,675
+398
| +2% | +$14.3K |
|
324
First Financial Corporation Common Stock
THFF
$693M
| $883K | 0.03% |
19,312
-6,132
| -24% | -$280K |
|
|
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $882K | 0.03% |
55,978
-17,768
| -24% | -$280K |
|