IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
351
DELISTED
National General Holdings Corp
NGHC
| $1.17M | 0.04% |
59,300
+22,820
| +63% | +$448K |
|
352
Ryerson Holding
RYI
$757M
| $1.16M | 0.04% |
111,785
+42,995
| +63% | +$447K |
|
353
Super Micro Computer
SMCI
$24B
| $1.16M | 0.04% |
555,730
+213,820
| +63% | +$447K |
|
354
Onto Innovation
ONTO
$5.1B
| $1.15M | 0.04% |
46,253
+17,800
| +63% | +$444K |
|
355
Sanmina
SANM
$6.44B
| $1.15M | 0.04% |
34,699
+13,351
| +63% | +$441K |
|
|
NP
356
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | 0.04% |
12,600
-6,037
| -32% | -$547K |
|
|
PMT
357
PennyMac Mortgage Investment
PMT
$1.1B
| $1.14M | 0.04% |
70,973
-8,678
| -11% | -$140K |
|
|
SRG
358
Seritage Growth Properties
SRG
$211M
| $1.14M | 0.04% |
28,207
-1,951
| -6% | -$78.9K |
|
|
PHH
359
DELISTED
PHH Corporation
PHH
| $1.14M | 0.04% |
110,663
+42,578
| +63% | +$439K |
|
360
Synaptics
SYNA
$2.7B
| $1.14M | 0.04% |
28,449
+10,941
| +62% | +$437K |
|
361
Hackett Group
HCKT
$576M
| $1.14M | 0.04% |
72,266
+27,794
| +62% | +$437K |
|
362
ConocoPhillips
COP
$116B
| $1.13M | 0.04% |
20,664
+16,270
| +370% | +$893K |
|
363
Gibraltar Industries
ROCK
$1.82B
| $1.13M | 0.04% |
34,195
+13,158
| +63% | +$434K |
|
|
CLDT
364
Chatham Lodging
CLDT
$363M
| $1.12M | 0.04% |
49,375
+2,517
| +5% | +$57.3K |
|
|
TPC
365
Tutor Perini Corporation
TPC
$3.3B
| $1.12M | 0.04% |
44,295
+17,038
| +63% | +$432K |
|
|
CTB
366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | 0.04% |
31,753
+12,208
| +62% | +$431K |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.11M | 0.04% |
19,500
+1,990
| +11% | +$113K |
|
|
AKS
368
DELISTED
AK Steel Holding Corp.
AKS
| $1.11M | 0.04% |
195,929
+75,381
| +63% | +$427K |
|
369
Progressive
PGR
$143B
| $1.11M | 0.04% |
+19,647
| New | +$1.11M |
|
370
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.11M | 0.04% |
88,166
-35,404
| -29% | -$444K |
|
371
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.04% |
6,550
-1,772
| -21% | -$292K |
|
372
SpartanNash
SPTN
$908M
| $1.07M | 0.04% |
40,258
+15,487
| +63% | +$413K |
|
|
TIER
373
DELISTED
TIER REIT, Inc.
TIER
| $1.07M | 0.04% |
52,572
-5,328
| -9% | -$109K |
|
374
ODP
ODP
$668M
| $1.07M | 0.04% |
30,198
+11,618
| +63% | +$411K |
|
|
CBL
375
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.05M | 0.04% |
185,914
-18,871
| -9% | -$107K |
|