IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | 0.06% |
44,825
-755
| -2% | -$32.2K |
|
352
V2X
VVX
$1.79B
| $1.9M | 0.06% |
61,043
+2,306
| +4% | +$71.9K |
|
|
FBM
353
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.9M | 0.06% |
152,464
+5,758
| +4% | +$71.8K |
|
354
Barnes & Noble Education
BNED
$291M
| $1.9M | 0.06% |
3,299
+124
| +4% | +$71.4K |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.89M | 0.06% |
16,128
-11,518
| -42% | -$1.35M |
|
356
Kelly Services Class A
KELYA
$489M
| $1.88M | 0.06% |
78,280
+2,958
| +4% | +$71.1K |
|
357
Tanger
SKT
$3.94B
| $1.88M | 0.06% |
82,135
-1,701
| -2% | -$38.9K |
|
358
Quad
QUAD
$334M
| $1.87M | 0.06% |
89,674
+3,385
| +4% | +$70.6K |
|
|
MGP
359
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.86M | 0.06% |
63,055
-1,069
| -2% | -$31.5K |
|
360
Bloomin' Brands
BLMN
$605M
| $1.85M | 0.06% |
93,626
+3,535
| +4% | +$70K |
|
361
Lithia Motors
LAD
$8.74B
| $1.85M | 0.06% |
22,615
+855
| +4% | +$69.8K |
|
362
Hanmi Financial
HAFC
$751M
| $1.84M | 0.06% |
73,927
+2,794
| +4% | +$69.6K |
|
|
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.84M | 0.06% |
98,556
-1,640
| -2% | -$30.6K |
|
364
Advanced Energy
AEIS
$5.8B
| $1.84M | 0.06% |
35,575
+1,344
| +4% | +$69.4K |
|
365
Customers Bancorp
CUBI
$2.13B
| $1.84M | 0.06% |
77,984
+2,945
| +4% | +$69.3K |
|
366
Barrett Business Services
BBSI
$1.24B
| $1.83M | 0.06% |
109,712
+4,140
| +4% | +$69.1K |
|
|
CJ
367
DELISTED
C&J Energy Services, Inc.
CJ
| $1.83M | 0.06% |
88,042
+3,326
| +4% | +$69.2K |
|
368
Benchmark Electronics
BHE
$1.45B
| $1.78M | 0.06% |
76,156
+2,877
| +4% | +$67.3K |
|
369
UNIFI
UFI
$82.4M
| $1.78M | 0.06% |
62,710
+2,367
| +4% | +$67.1K |
|
370
Taylor Morrison
TMHC
$7.1B
| $1.76M | 0.06% |
97,648
+3,689
| +4% | +$66.6K |
|
|
AVP
371
DELISTED
Avon Products, Inc.
AVP
| $1.76M | 0.06% |
800,438
+30,233
| +4% | +$66.5K |
|
372
Greenlight Captial
GLRE
$436M
| $1.76M | 0.06% |
141,635
+5,349
| +4% | +$66.3K |
|
|
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.75M | 0.06% |
41,430
+1,564
| +4% | +$65.9K |
|
374
Clearwater Paper
CLW
$354M
| $1.73M | 0.06% |
58,139
+2,196
| +4% | +$65.2K |
|
375
GMS Inc
GMS
| $1.73M | 0.06% |
74,386
+2,809
| +4% | +$65.2K |
|