IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.1M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.7M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
326
DELISTED
National General Holdings Corp
NGHC
| $2M | 0.06% |
82,430
+23,130
| +39% | +$562K |
|
|
BRSS
327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2M | 0.06% |
59,917
+18,959
| +46% | +$634K |
|
|
RPXC
328
DELISTED
RPX Corporation
RPXC
| $2M | 0.06% |
+187,454
| New | +$2M |
|
329
Patrick Industries
PATK
$3.77B
| $2M | 0.06% |
+48,570
| New | +$2M |
|
330
SpartanNash
SPTN
$908M
| $2M | 0.06% |
116,389
+76,131
| +189% | +$1.31M |
|
331
Banner Corp
BANR
$2.34B
| $2M | 0.06% |
+36,086
| New | +$2M |
|
332
The Bancorp
TBBK
$3.53B
| $2M | 0.06% |
+185,352
| New | +$2M |
|
333
UFP Industries
UFPI
$6.01B
| $2M | 0.06% |
61,688
+18,819
| +44% | +$611K |
|
|
PFC
334
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2M | 0.06% |
69,858
+12,960
| +23% | +$371K |
|
335
BGC Group
BGC
$4.73B
| $2M | 0.06% |
+231,356
| New | +$2M |
|
336
Builders FirstSource
BLDR
$15.5B
| $2M | 0.06% |
100,878
+6,329
| +7% | +$126K |
|
337
Quanex
NX
$743M
| $2M | 0.06% |
114,972
+45,390
| +65% | +$790K |
|
|
SHYF
338
DELISTED
The Shyft Group
SHYF
| $2M | 0.06% |
116,321
-59,766
| -34% | -$1.03M |
|
339
Towne Bank
TOWN
$2.88B
| $2M | 0.06% |
+69,957
| New | +$2M |
|
|
LION
340
DELISTED
Fidelity Southern Corporation
LION
| $2M | 0.06% |
+86,757
| New | +$2M |
|
341
Griffon
GFF
$3.67B
| $2M | 0.06% |
+109,573
| New | +$2M |
|
342
OneSpan
OSPN
$598M
| $2M | 0.06% |
+154,340
| New | +$2M |
|
343
Universal Insurance Holdings
UVE
$704M
| $2M | 0.06% |
+62,663
| New | +$2M |
|
344
Caleres
CAL
$528M
| $2M | 0.06% |
+59,468
| New | +$2M |
|
|
KRA
345
DELISTED
Kraton Corporation
KRA
| $2M | 0.06% |
+41,868
| New | +$2M |
|
346
Bloomin' Brands
BLMN
$589M
| $2M | 0.06% |
+82,259
| New | +$2M |
|
|
PSDO
347
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2M | 0.06% |
+127,706
| New | +$2M |
|
|
BBT
348
Beacon Financial Corporation
BBT
$2.26B
| $2M | 0.06% |
52,607
+13,543
| +35% | +$514K |
|
349
Lantheus
LNTH
$3.65B
| $2M | 0.06% |
+125,523
| New | +$2M |
|
350
Koppers
KOP
$565M
| $2M | 0.06% |
48,550
+15,295
| +46% | +$628K |
|