IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$65.7M |
| 2 |
iShares MBS ETF
MBB
|
+$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
+$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
+$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.5M |
| 3 |
Huntsman Corp
HUN
|
+$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scansource
SCSC
$946M
| $1.29M | 0.05% |
35,902
+13,819
| +63% | +$495K |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.28M | 0.05% |
23,911
+9,207
| +63% | +$494K |
|
328
American Axle
AXL
$711M
| $1.28M | 0.05% |
75,003
+28,852
| +63% | +$491K |
|
|
RPT
329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | 0.05% |
86,662
-8,793
| -9% | -$130K |
|
330
First Bancorp
FBP
$3.49B
| $1.27M | 0.05% |
249,321
+95,917
| +63% | +$489K |
|
331
Minerals Technologies
MTX
$1.98B
| $1.27M | 0.05% |
18,386
+7,072
| +63% | +$487K |
|
|
MOBL
332
DELISTED
MobileIron, Inc.
MOBL
| $1.26M | 0.05% |
323,825
+124,578
| +63% | +$486K |
|
333
Quad
QUAD
$332M
| $1.26M | 0.05% |
55,817
+21,477
| +63% | +$485K |
|
334
PC Connection
CNXN
$1.61B
| $1.26M | 0.05% |
47,894
+18,801
| +65% | +$493K |
|
|
RWT
335
Redwood Trust
RWT
$801M
| $1.25M | 0.05% |
84,450
-8,575
| -9% | -$127K |
|
336
Potbelly
PBPB
$391M
| $1.25M | 0.05% |
101,350
+38,993
| +63% | +$480K |
|
337
Valero Energy
VLO
$50.3B
| $1.24M | 0.05% |
13,520
+11,926
| +748% | +$1.1M |
|
338
Atara Biotherapeutics
ATRA
$83.9M
| $1.24M | 0.05% |
2,742
+1,055
| +63% | +$477K |
|
|
FSP
339
Franklin Street Properties
FSP
$171M
| $1.23M | 0.05% |
114,659
-11,639
| -9% | -$125K |
|
340
Fresh Del Monte Produce
FDP
$1.69B
| $1.23M | 0.05% |
25,769
+5,127
| +25% | +$245K |
|
341
Amkor Technology
AMKR
$6.15B
| $1.22M | 0.04% |
121,538
+46,754
| +63% | +$470K |
|
|
IPHS
342
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.22M | 0.04% |
26,110
+10,052
| +63% | +$470K |
|
343
ABM Industries
ABM
$2.81B
| $1.22M | 0.04% |
32,293
+12,413
| +62% | +$468K |
|
344
Barnes & Noble Education
BNED
$282M
| $1.21M | 0.04% |
1,469
+565
| +63% | +$465K |
|
345
Marcus Corp
MCS
$488M
| $1.2M | 0.04% |
43,868
+16,868
| +62% | +$461K |
|
|
BV
346
DELISTED
Bazaarvoice, Inc.
BV
| $1.2M | 0.04% |
+219,291
| New | +$1.2M |
|
|
ARR
347
Armour Residential REIT
ARR
$1.76B
| $1.18M | 0.04% |
9,195
-784
| -8% | -$101K |
|
348
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.18M | 0.04% |
18,907
+16,806
| +800% | +$1.05M |
|
349
IDT Corp
IDT
$1.65B
| $1.17M | 0.04% |
130,891
+50,353
| +63% | +$452K |
|
350
Stride
LRN
$7.25B
| $1.17M | 0.04% |
73,545
+28,283
| +62% | +$450K |
|