IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
QCR Holdings
QCRH
$1.33B
| $1.5M | 0.04% |
46,859
-3,826
| -8% | -$123K |
|
|
BBT
327
Beacon Financial Corporation
BBT
$2.26B
| $1.49M | 0.04% |
55,384
-4,517
| -8% | -$122K |
|
328
DiamondRock Hospitality
DRH
$1.76B
| $1.49M | 0.04% |
164,296
-18,539
| -10% | -$168K |
|
329
Benchmark Electronics
BHE
$1.45B
| $1.49M | 0.04% |
70,412
-5,744
| -8% | -$122K |
|
330
Renasant Corp
RNST
$3.75B
| $1.49M | 0.04% |
49,379
-4,034
| -8% | -$122K |
|
|
MGP
331
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.49M | 0.04% |
56,420
-6,635
| -11% | -$175K |
|
332
Tanger
SKT
$3.94B
| $1.49M | 0.04% |
73,503
-8,632
| -11% | -$175K |
|
|
QTS
333
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | 0.04% |
40,083
-4,742
| -11% | -$176K |
|
334
Kelly Services Class A
KELYA
$489M
| $1.48M | 0.04% |
72,373
-5,907
| -8% | -$121K |
|
335
AdvanSix
ASIX
$569M
| $1.47M | 0.04% |
60,426
-4,935
| -8% | -$120K |
|
|
OPB
336
DELISTED
Opus Bank Common Stock
OPB
| $1.47M | 0.04% |
75,058
-6,129
| -8% | -$120K |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.47M | 0.04% |
34,770
-2,835
| -8% | -$120K |
|
|
VSTO
338
DELISTED
Vista Outdoor Inc.
VSTO
| $1.46M | 0.04% |
128,791
-10,501
| -8% | -$119K |
|
339
First Foundation Inc
FFWM
$502M
| $1.46M | 0.04% |
113,361
-9,252
| -8% | -$119K |
|
|
ELME
340
Elme Communities
ELME
$1.52B
| $1.46M | 0.04% |
63,294
-6,387
| -9% | -$147K |
|
341
Barrett Business Services
BBSI
$1.24B
| $1.45M | 0.04% |
101,424
-8,288
| -8% | -$119K |
|
342
Taylor Morrison
TMHC
$7.1B
| $1.44M | 0.04% |
90,285
-7,363
| -8% | -$117K |
|
343
Louisiana-Pacific
LPX
$6.9B
| $1.44M | 0.04% |
64,594
+36,385
| +129% | +$808K |
|
|
HA
344
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.04% |
54,308
-4,432
| -8% | -$117K |
|
345
General Mills
GIS
$27B
| $1.43M | 0.04% |
36,663
+3,478
| +10% | +$135K |
|
346
Gannett
GCI
$629M
| $1.42M | 0.04% |
122,621
-10,007
| -8% | -$116K |
|
|
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | 0.04% |
89,144
-9,412
| -10% | -$150K |
|
348
Advanced Energy
AEIS
$5.8B
| $1.41M | 0.04% |
32,898
-2,677
| -8% | -$115K |
|
349
Four Corners Property Trust
FCPT
$2.73B
| $1.41M | 0.04% |
53,876
-5,515
| -9% | -$145K |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.4M | 0.04% |
24,648
+18,704
| +315% | +$1.06M |
|