IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Methode Electronics
MEI
$258M
| $1.26M | 0.04% |
44,083
-12,205
| -22% | -$349K |
|
327
First Foundation Inc
FFWM
$489M
| $1.26M | 0.04% |
93,495
-21,439
| -19% | -$288K |
|
|
UBNK
328
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.25M | 0.04% |
88,415
-21,487
| -20% | -$305K |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$1.05B
| $1.25M | 0.04% |
+150,771
| New | +$1.25M |
|
330
Progress Software
PRGS
$1.86B
| $1.25M | 0.04% |
28,594
-12,612
| -31% | -$550K |
|
331
Kellanova
K
$27.6B
| $1.24M | 0.04% |
24,590
-10,211
| -29% | -$514K |
|
|
SYKE
332
DELISTED
SYKES Enterprises Inc
SYKE
| $1.23M | 0.04% |
44,864
-10,805
| -19% | -$297K |
|
|
BHR
333
Braemar Hotels & Resorts
BHR
$196M
| $1.23M | 0.04% |
125,431
-22,059
| -15% | -$216K |
|
334
Southern Copper
SCCO
$81.9B
| $1.23M | 0.04% |
33,206
+12,289
| +59% | +$455K |
|
335
CBIZ
CBZ
$3.11B
| $1.23M | 0.04% |
62,686
-15,487
| -20% | -$303K |
|
336
Resources Connection
RGP
$169M
| $1.23M | 0.04% |
76,708
-18,089
| -19% | -$290K |
|
|
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.04% |
71,645
-5,548
| -7% | -$95K |
|
|
NGHC
338
DELISTED
National General Holdings Corp
NGHC
| $1.23M | 0.04% |
53,467
-11,714
| -18% | -$269K |
|
339
Select Water Solutions
WTTR
$898M
| $1.23M | 0.04% |
105,553
-27,474
| -21% | -$319K |
|
|
KRA
340
DELISTED
Kraton Corporation
KRA
| $1.23M | 0.04% |
39,428
-10,170
| -21% | -$316K |
|
|
IPHS
341
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | 0.04% |
42,093
+11,564
| +38% | +$337K |
|
342
A10 Networks
ATEN
$1.26B
| $1.22M | 0.04% |
178,949
-8,110
| -4% | -$55.3K |
|
343
Benchmark Electronics
BHE
$1.41B
| $1.21M | 0.04% |
48,332
-12,086
| -20% | -$304K |
|
344
First Financial Corporation Common Stock
THFF
$693M
| $1.21M | 0.04% |
30,210
+11,622
| +63% | +$467K |
|
345
PC Connection
CNXN
$1.61B
| $1.21M | 0.04% |
34,600
+3,185
| +10% | +$111K |
|
346
Ribbon Communications
RBBN
$719M
| $1.21M | 0.04% |
246,357
+78,966
| +47% | +$386K |
|
347
Simmons First National
SFNC
$2.97B
| $1.21M | 0.04% |
51,826
-12,524
| -19% | -$291K |
|
348
SPX Corp
SPXC
$9.19B
| $1.2M | 0.04% |
36,468
-9,150
| -20% | -$302K |
|
349
Usana Health Sciences
USNA
$558M
| $1.2M | 0.04% |
15,127
-3,836
| -20% | -$305K |
|
|
CNR
350
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.04% |
205,965
-59,055
| -22% | -$344K |
|