IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
351
Apollo Commercial Real Estate
ARI
$1.53B
| $2.03M | 0.06% |
111,069
+7,823
| +8% | +$143K |
|
352
Piper Sandler
PIPR
$5.79B
| $2.02M | 0.06% |
26,339
+1,884
| +8% | +$145K |
|
353
Beazer Homes USA
BZH
$781M
| $2.02M | 0.06% |
137,142
+11,380
| +9% | +$168K |
|
354
VSE Corp
VSEC
$3.44B
| $2.02M | 0.06% |
42,294
+1,852
| +5% | +$88.5K |
|
355
Hanmi Financial
HAFC
$751M
| $2.02M | 0.06% |
71,133
+5,462
| +8% | +$155K |
|
356
Alpha and Omega Semiconductor
AOSL
$839M
| $2.02M | 0.06% |
141,579
+13,378
| +10% | +$190K |
|
357
Builders FirstSource
BLDR
$16.5B
| $2.02M | 0.06% |
110,251
+9,373
| +9% | +$171K |
|
358
WESCO International
WCC
$10.7B
| $2.01M | 0.06% |
35,252
+2,471
| +8% | +$141K |
|
359
Patrick Industries
PATK
$3.78B
| $2.01M | 0.06% |
53,051
+4,481
| +9% | +$170K |
|
360
Hyster-Yale Materials Handling
HY
$668M
| $2.01M | 0.06% |
31,281
+3,158
| +11% | +$203K |
|
361
Lantheus
LNTH
$3.72B
| $2M | 0.06% |
137,571
+12,048
| +10% | +$175K |
|
|
CJ
362
DELISTED
C&J Energy Services, Inc.
CJ
| $2M | 0.06% |
84,716
+4,842
| +6% | +$114K |
|
363
Advanced Energy
AEIS
$5.8B
| $1.99M | 0.06% |
34,231
+2,756
| +9% | +$160K |
|
364
Selective Insurance
SIGI
$4.86B
| $1.98M | 0.06% |
36,037
+2,621
| +8% | +$144K |
|
|
LDL
365
DELISTED
Lydall, Inc.
LDL
| $1.98M | 0.06% |
45,335
+2,912
| +7% | +$127K |
|
366
Acadia Realty Trust
AKR
$2.63B
| $1.97M | 0.06% |
72,065
-6,629
| -8% | -$181K |
|
|
CHS
367
DELISTED
Chicos FAS, Inc.
CHS
| $1.97M | 0.06% |
241,966
+21,847
| +10% | +$178K |
|
368
Tanger
SKT
$3.94B
| $1.97M | 0.06% |
83,836
-5,610
| -6% | -$132K |
|
|
MOBL
369
DELISTED
MobileIron, Inc.
MOBL
| $1.97M | 0.06% |
441,895
+32,974
| +8% | +$147K |
|
|
LKSD
370
DELISTED
LSC Communications, Inc.
LKSD
| $1.96M | 0.06% |
125,353
+6,095
| +5% | +$95.4K |
|
371
Wabash National
WNC
$479M
| $1.96M | 0.06% |
105,112
+7,558
| +8% | +$141K |
|
|
MGLN
372
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.96M | 0.06% |
20,424
+1,802
| +10% | +$173K |
|
|
MGP
373
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.95M | 0.06% |
64,124
-4,183
| -6% | -$127K |
|
374
Taylor Morrison
TMHC
$7.1B
| $1.95M | 0.06% |
93,959
+8,473
| +10% | +$176K |
|
375
Pathward Financial
CASH
$1.74B
| $1.95M | 0.06% |
60,093
+5,001
| +9% | +$162K |
|