IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
Cap. Flow
+$116M
Cap. Flow %
3.57%
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$128M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$70.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$54.9M
4
ANDV
Andeavor
ANDV
$48.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$38.4M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$258M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$125M
3
DYN
Dynegy, Inc.
DYN
$55.5M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$46.9M
5
CSRA
CSRA Inc.
CSRA
$34.8M

Sector Composition

1 Financials 10.31%
2 Industrials 5.97%
3 Technology 5.24%
4 Real Estate 4.2%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
326
Sally Beauty Holdings
SBH
$1.44B
$2.13M 0.07%
132,973
+8,552
+7% +$137K
FORM icon
327
FormFactor
FORM
$2.26B
$2.13M 0.07%
160,249
+16,534
+12% +$220K
CUBI icon
328
Customers Bancorp
CUBI
$2.13B
$2.13M 0.07%
75,039
+6,909
+10% +$196K
CRAI icon
329
CRA International
CRAI
$1.28B
$2.13M 0.07%
41,832
+2,737
+7% +$139K
MTH icon
330
Meritage Homes
MTH
$5.89B
$2.12M 0.07%
96,678
+9,692
+11% +$213K
TBBK icon
331
The Bancorp
TBBK
$3.49B
$2.12M 0.07%
202,534
+17,182
+9% +$180K
MANT
332
DELISTED
Mantech International Corp
MANT
$2.12M 0.07%
39,434
+2,970
+8% +$159K
KRA
333
DELISTED
Kraton Corporation
KRA
$2.12M 0.07%
45,846
+3,978
+10% +$184K
GPI icon
334
Group 1 Automotive
GPI
$6.26B
$2.11M 0.07%
33,476
+1,799
+6% +$113K
PNR icon
335
Pentair
PNR
$18.1B
$2.11M 0.06%
50,050
-135,674
-73% -$5.71M
TSE icon
336
Trinseo
TSE
$88.1M
$2.1M 0.06%
29,541
+2,884
+11% +$205K
ESRT icon
337
Empire State Realty Trust
ESRT
$1.35B
$2.09M 0.06%
122,271
-34,361
-22% -$588K
ASGN icon
338
ASGN Inc
ASGN
$2.32B
$2.09M 0.06%
26,715
+1,940
+8% +$152K
AGX icon
339
Argan
AGX
$2.89B
$2.09M 0.06%
50,929
-989
-2% -$40.5K
VSTO
340
DELISTED
Vista Outdoor Inc.
VSTO
$2.08M 0.06%
134,032
+9,689
+8% +$150K
BLBD icon
341
Blue Bird Corp
BLBD
$1.87B
$2.06M 0.06%
92,294
+6,992
+8% +$156K
HTH icon
342
Hilltop Holdings
HTH
$2.22B
$2.06M 0.06%
93,238
+7,642
+9% +$169K
LAD icon
343
Lithia Motors
LAD
$8.74B
$2.06M 0.06%
21,760
+1,707
+9% +$161K
SAFM
344
DELISTED
Sanderson Farms Inc
SAFM
$2.06M 0.06%
19,575
-7,049
-26% -$741K
SCL icon
345
Stepan Co
SCL
$1.13B
$2.05M 0.06%
26,297
+2,152
+9% +$168K
EXTN
346
DELISTED
Exterran Corporation
EXTN
$2.05M 0.06%
81,924
+8,415
+11% +$211K
BRSS
347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.05M 0.06%
65,393
+5,476
+9% +$172K
WD icon
348
Walker & Dunlop
WD
$2.98B
$2.05M 0.06%
36,814
+1,208
+3% +$67.2K
KOP icon
349
Koppers
KOP
$569M
$2.04M 0.06%
53,221
+4,671
+10% +$179K
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
$2.03M 0.06%
56,523
+3,138
+6% +$113K
12 13
14
15 16