IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.1M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.7M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBIZ
CBZ
$3.11B
| $1.99M | 0.06% |
109,271
+5,319
| +5% | +$97.1K |
|
352
DiamondRock Hospitality
DRH
$1.71B
| $1.99M | 0.06% |
191,021
-155,260
| -45% | -$1.62M |
|
353
UNIFI
UFI
$81.5M
| $1.99M | 0.06% |
54,999
+5,389
| +11% | +$195K |
|
|
MGLN
354
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.99M | 0.06% |
+18,622
| New | +$1.99M |
|
|
AVHI
355
DELISTED
A V Homes, Inc.
AVHI
| $1.99M | 0.06% |
107,494
+21,875
| +26% | +$406K |
|
356
Benchmark Electronics
BHE
$1.4B
| $1.99M | 0.06% |
66,777
+22,482
| +51% | +$671K |
|
|
GMS
357
DELISTED
GMS Inc
GMS
| $1.99M | 0.06% |
65,218
+25,009
| +62% | +$764K |
|
|
VRTV
358
DELISTED
VERITIV CORPORATION
VRTV
| $1.99M | 0.06% |
+50,853
| New | +$1.99M |
|
359
FMC
FMC
$4.6B
| $1.99M | 0.06% |
29,998
+24,015
| +401% | +$1.59M |
|
360
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.99M | 0.06% |
+154,440
| New | +$1.99M |
|
361
Primoris Services
PRIM
$6.11B
| $1.99M | 0.06% |
+79,713
| New | +$1.99M |
|
362
Biglari Holdings Class B
BH
$968M
| $1.99M | 0.06% |
7,308
+2,415
| +49% | +$658K |
|
363
Taylor Morrison
TMHC
$6.92B
| $1.99M | 0.06% |
85,486
+19,400
| +29% | +$452K |
|
|
CHS
364
DELISTED
Chicos FAS, Inc.
CHS
| $1.99M | 0.06% |
220,119
+120,929
| +122% | +$1.09M |
|
|
OPB
365
DELISTED
Opus Bank Common Stock
OPB
| $1.99M | 0.06% |
+71,085
| New | +$1.99M |
|
|
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.99M | 0.06% |
83,092
+24,051
| +41% | +$576K |
|
|
EGL
367
DELISTED
Engility Holdings, Inc.
EGL
| $1.99M | 0.06% |
81,515
+32,828
| +67% | +$801K |
|
|
PERY
368
DELISTED
Perry Ellis International Inc
PERY
| $1.99M | 0.06% |
77,050
+11,457
| +17% | +$296K |
|
369
American Coastal Insurance
ACIC
$539M
| $1.99M | 0.06% |
103,836
+15,520
| +18% | +$297K |
|
370
AAR Corp
AIR
$2.66B
| $1.99M | 0.06% |
45,044
+3,146
| +8% | +$139K |
|
|
LPNT
371
DELISTED
LifePoint Health, Inc.
LPNT
| $1.99M | 0.06% |
+42,287
| New | +$1.99M |
|
372
Customers Bancorp
CUBI
$2.13B
| $1.99M | 0.06% |
+68,130
| New | +$1.99M |
|
373
PENN Entertainment
PENN
$2.93B
| $1.99M | 0.06% |
75,640
-800
| -1% | -$21K |
|
|
ANCX
374
DELISTED
Access National Corporation
ANCX
| $1.99M | 0.06% |
+69,588
| New | +$1.99M |
|
|
HTO
375
H2O America Common Stock
HTO
$1.75B
| $1.98M | 0.06% |
37,640
+8,368
| +29% | +$441K |
|