IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$232M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$77.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$63.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCC
326
DELISTED
Infinity Property & Casualty C
IPCC
| $855K | 0.04% |
9,076
+4,119
| +83% | +$388K |
|
|
BRSS
327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $852K | 0.04% |
25,197
+11,444
| +83% | +$387K |
|
|
TSC
328
DELISTED
TriState Capital Holdings, Inc.
TSC
| $850K | 0.04% |
37,120
+16,850
| +83% | +$386K |
|
329
Group 1 Automotive
GPI
$6.14B
| $848K | 0.04% |
11,702
+5,329
| +84% | +$386K |
|
330
Newmont
NEM
$83.4B
| $848K | 0.04% |
22,619
-140,737
| -86% | -$5.28M |
|
|
ISCA
331
DELISTED
International Speedway Corp
ISCA
| $845K | 0.04% |
23,459
+10,658
| +83% | +$384K |
|
332
ODP
ODP
$621M
| $844K | 0.04% |
18,580
+8,431
| +83% | +$383K |
|
333
Century Communities
CCS
$2.02B
| $843K | 0.04% |
34,125
+15,498
| +83% | +$383K |
|
334
Plexus
PLXS
$3.68B
| $841K | 0.04% |
14,997
+6,813
| +83% | +$382K |
|
335
1-800-Flowers.com
FLWS
$324M
| $837K | 0.04% |
84,975
+38,551
| +83% | +$380K |
|
336
First Interstate BancSystem
FIBK
$3.41B
| $836K | 0.04% |
21,858
+9,929
| +83% | +$380K |
|
337
United Natural Foods
UNFI
$1.74B
| $834K | 0.04% |
20,050
+9,096
| +83% | +$378K |
|
|
ADAM
338
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $832K | 0.04% |
33,828
+426
| +1% | +$10.5K |
|
339
ABM Industries
ABM
$2.81B
| $829K | 0.04% |
19,880
+9,017
| +83% | +$376K |
|
340
IES Holdings
IESC
$7.18B
| $828K | 0.04% |
47,884
+21,719
| +83% | +$376K |
|
|
STFC
341
DELISTED
State Auto Financial Corp
STFC
| $828K | 0.04% |
31,574
+14,339
| +83% | +$376K |
|
342
MRC Global
MRC
$1.23B
| $827K | 0.04% |
47,283
+21,455
| +83% | +$375K |
|
343
TTM Technologies
TTMI
$4.92B
| $826K | 0.04% |
53,736
+24,375
| +83% | +$375K |
|
|
QHC
344
DELISTED
Quorum Health Corporation
QHC
| $825K | 0.04% |
159,326
+72,297
| +83% | +$374K |
|
345
PC Connection
CNXN
$1.61B
| $820K | 0.04% |
29,093
+13,192
| +83% | +$372K |
|
346
Hilltop Holdings
HTH
$2.19B
| $820K | 0.04% |
31,551
+14,323
| +83% | +$372K |
|
|
TECD
347
DELISTED
Tech Data Corp
TECD
| $820K | 0.04% |
9,231
+4,188
| +83% | +$372K |
|
348
Onto Innovation
ONTO
$5.11B
| $819K | 0.04% |
28,453
+12,900
| +83% | +$371K |
|
|
BMCH
349
DELISTED
BMC Stock Holdings, Inc
BMCH
| $819K | 0.04% |
38,353
+17,401
| +83% | +$372K |
|
|
UNVR
350
DELISTED
Univar Solutions Inc.
UNVR
| $818K | 0.04% |
28,268
+12,819
| +83% | +$371K |
|