IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$6.33B
| $878K | 0.03% |
7,485
-2,375
| -24% | -$279K |
|
327
Bloomin' Brands
BLMN
$589M
| $875K | 0.03% |
39,664
-12,589
| -24% | -$278K |
|
328
CRA International
CRAI
$1.27B
| $874K | 0.03% |
16,049
-5,093
| -24% | -$277K |
|
329
Quanex
NX
$745M
| $872K | 0.03% |
51,046
-16,202
| -24% | -$277K |
|
330
Greif
GEF
$3.56B
| $869K | 0.03% |
19,664
-6,240
| -24% | -$276K |
|
331
Integer Holdings
ITGR
$3.72B
| $865K | 0.03% |
10,755
-3,414
| -24% | -$275K |
|
332
Manitowoc
MTW
$361M
| $865K | 0.03% |
49,429
-15,688
| -24% | -$275K |
|
|
ENV
333
DELISTED
ENVESTNET, INC.
ENV
| $864K | 0.03% |
12,404
-3,937
| -24% | -$274K |
|
|
IPHS
334
DELISTED
Innophos Holdings, Inc.
IPHS
| $861K | 0.03% |
26,912
-8,542
| -24% | -$273K |
|
335
Black Hills Corp
BKH
$4.26B
| $860K | 0.03% |
10,951
-3,475
| -24% | -$273K |
|
336
Byline Bancorp
BY
$1.35B
| $859K | 0.03% |
43,892
-13,931
| -24% | -$273K |
|
337
Oppenheimer Holdings
OPY
$767M
| $857K | 0.03% |
31,173
-9,896
| -24% | -$272K |
|
338
Enova International
ENVA
$2.96B
| $855K | 0.03% |
35,544
-11,281
| -24% | -$271K |
|
339
Independent Bank Corp
IBCP
$682M
| $855K | 0.03% |
37,727
-11,974
| -24% | -$271K |
|
340
Silgan Holdings
SLGN
$4.79B
| $851K | 0.03% |
27,375
-8,689
| -24% | -$270K |
|
|
HTZ
341
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $847K | 0.03% |
53,750
-17,061
| -24% | -$269K |
|
342
Materion
MTRN
$2.34B
| $845K | 0.03% |
14,215
-4,512
| -24% | -$268K |
|
343
Calix
CALX
$3.99B
| $843K | 0.03% |
105,341
-33,437
| -24% | -$268K |
|
344
ABM Industries
ABM
$2.92B
| $841K | 0.03% |
22,314
-7,082
| -24% | -$267K |
|
345
Scansource
SCSC
$973M
| $837K | 0.03% |
22,644
-7,189
| -24% | -$266K |
|
346
Insteel Industries
IIIN
$754M
| $833K | 0.03% |
38,773
-12,306
| -24% | -$264K |
|
|
OPI
347
Office Properties Income Trust
OPI
$17.4M
| $833K | 0.03% |
25,933
-2,387
| -8% | -$76.7K |
|
348
Dana Inc
DAN
$2.72B
| $832K | 0.03% |
45,723
-14,513
| -24% | -$264K |
|
349
Kelly Services Class A
KELYA
$481M
| $830K | 0.03% |
36,769
-11,670
| -24% | -$263K |
|
350
Hackett Group
HCKT
$577M
| $829K | 0.03% |
51,337
-16,293
| -24% | -$263K |
|