IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Silgan Holdings
SLGN
$4.83B
| $1.08M | 0.04% |
36,064
-6,754
| -16% | -$203K |
|
327
EnerSys
ENS
$3.89B
| $1.08M | 0.04% |
16,398
-3,071
| -16% | -$202K |
|
328
Insight Enterprises
NSIT
$4.02B
| $1.08M | 0.04% |
19,408
-3,634
| -16% | -$202K |
|
|
PFC
329
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.04% |
37,181
-6,963
| -16% | -$202K |
|
330
General Mills
GIS
$27B
| $1.07M | 0.04% |
19,479
-20,744
| -52% | -$1.14M |
|
|
KRA
331
DELISTED
Kraton Corporation
KRA
| $1.07M | 0.04% |
33,207
-6,221
| -16% | -$201K |
|
332
Integer Holdings
ITGR
$3.75B
| $1.07M | 0.04% |
14,169
-2,651
| -16% | -$200K |
|
333
Veritex Holdings
VBTX
$1.87B
| $1.07M | 0.04% |
44,119
-8,266
| -16% | -$201K |
|
334
ABM Industries
ABM
$3B
| $1.07M | 0.04% |
29,396
-5,507
| -16% | -$200K |
|
|
RWT
335
Redwood Trust
RWT
$823M
| $1.07M | 0.04% |
65,075
+3,819
| +6% | +$62.7K |
|
|
VRE
336
Veris Residential
VRE
$1.52B
| $1.07M | 0.04% |
49,215
+621
| +1% | +$13.5K |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.04% |
26,392
-39,626
| -60% | -$1.6M |
|
338
Warrior Met Coal
HCC
$3.19B
| $1.06M | 0.04% |
54,298
-6,003
| -10% | -$117K |
|
339
Independent Bank Corp
IBCP
$680M
| $1.06M | 0.04% |
49,701
-9,311
| -16% | -$198K |
|
|
WIRE
340
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.04% |
18,675
-3,498
| -16% | -$197K |
|
341
Insteel Industries
IIIN
$755M
| $1.05M | 0.04% |
51,079
-9,568
| -16% | -$196K |
|
|
CNR
342
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.05M | 0.04% |
173,471
-32,494
| -16% | -$196K |
|
343
A10 Networks
ATEN
$1.27B
| $1.05M | 0.04% |
150,715
-28,234
| -16% | -$196K |
|
344
CNO Financial Group
CNO
$3.85B
| $1.05M | 0.04% |
66,043
-12,370
| -16% | -$196K |
|
345
Ducommun
DCO
$1.35B
| $1.04M | 0.04% |
24,553
-4,599
| -16% | -$195K |
|
|
NGHC
346
DELISTED
National General Holdings Corp
NGHC
| $1.04M | 0.04% |
45,030
-8,437
| -16% | -$194K |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.04M | 0.04% |
28,945
-609
| -2% | -$21.8K |
|
348
Essential Properties Realty Trust
EPRT
$6.1B
| $1.04M | 0.04% |
45,155
+13,580
| +43% | +$311K |
|
349
Byline Bancorp
BY
$1.33B
| $1.03M | 0.04% |
57,823
-10,834
| -16% | -$194K |
|
|
SAFM
350
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.04% |
6,801
-782
| -10% | -$118K |
|