IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gannett
GCI
$629M
| $2.08M | 0.07% |
132,628
+5,009
| +4% | +$78.6K |
|
327
QCR Holdings
QCRH
$1.33B
| $2.07M | 0.07% |
50,685
+1,914
| +4% | +$78.2K |
|
|
ARI
328
Apollo Commercial Real Estate
ARI
$1.53B
| $2.06M | 0.07% |
109,247
-1,822
| -2% | -$34.4K |
|
|
HCCI
329
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | 0.07% |
96,528
+3,647
| +4% | +$77.9K |
|
330
Acco Brands
ACCO
$364M
| $2.05M | 0.07% |
181,135
+6,842
| +4% | +$77.3K |
|
|
LDL
331
DELISTED
Lydall, Inc.
LDL
| $2.03M | 0.07% |
47,114
+1,779
| +4% | +$76.7K |
|
332
Acadia Realty Trust
AKR
$2.63B
| $2.03M | 0.07% |
72,299
+234
| +0.3% | +$6.56K |
|
333
Walker & Dunlop
WD
$2.98B
| $2.02M | 0.07% |
38,257
+1,443
| +4% | +$76.3K |
|
334
Hope Bancorp
HOPE
$1.43B
| $2.02M | 0.07% |
124,972
+4,721
| +4% | +$76.3K |
|
335
The Bancorp
TBBK
$3.49B
| $2.02M | 0.07% |
210,486
+7,952
| +4% | +$76.3K |
|
336
Griffon
GFF
$3.79B
| $2.01M | 0.07% |
124,561
+4,706
| +4% | +$76K |
|
|
WIRE
337
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.07% |
40,092
+1,515
| +4% | +$75.9K |
|
338
Meritage Homes
MTH
$5.89B
| $2M | 0.06% |
100,474
+3,796
| +4% | +$75.7K |
|
339
Winnebago Industries
WGO
$1.03B
| $2M | 0.06% |
60,459
+2,283
| +4% | +$75.7K |
|
340
Hyster-Yale Materials Handling
HY
$668M
| $2M | 0.06% |
32,507
+1,226
| +4% | +$75.4K |
|
341
BGC Group
BGC
$4.71B
| $2M | 0.06% |
262,817
+9,926
| +4% | +$75.5K |
|
342
Wabash National
WNC
$479M
| $1.99M | 0.06% |
109,238
+4,126
| +4% | +$75.2K |
|
343
Lineage Cell Therapeutics
LCTX
$279M
| $1.98M | 0.06% |
965,917
+36,482
| +4% | +$74.7K |
|
344
Hilltop Holdings
HTH
$2.22B
| $1.95M | 0.06% |
96,899
+3,661
| +4% | +$73.8K |
|
|
SHYF
345
DELISTED
The Shyft Group
SHYF
| $1.95M | 0.06% |
132,165
+4,992
| +4% | +$73.6K |
|
|
CNR
346
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.95M | 0.06% |
128,432
+4,850
| +4% | +$73.5K |
|
347
Xylem
XYL
$34.2B
| $1.94M | 0.06% |
24,334
-50,752
| -68% | -$4.05M |
|
348
Terreno Realty
TRNO
$6.1B
| $1.92M | 0.06% |
50,894
+1,320
| +3% | +$49.8K |
|
349
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.92M | 0.06% |
50,091
+2,703
| +6% | +$103K |
|
350
First Foundation Inc
FFWM
$502M
| $1.92M | 0.06% |
122,613
+4,631
| +4% | +$72.3K |
|