IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ASGN Inc
ASGN
$2.32B
| $1.4M | 0.04% |
25,664
-2,099
| -8% | -$114K |
|
|
GTS
352
DELISTED
Triple-S Management Corporation
GTS
| $1.4M | 0.04% |
84,518
-6,890
| -8% | -$114K |
|
|
EXTN
353
DELISTED
Exterran Corporation
EXTN
| $1.39M | 0.04% |
78,721
-6,419
| -8% | -$114K |
|
354
LXP Industrial Trust
LXP
$2.71B
| $1.39M | 0.04% |
169,056
-23,115
| -12% | -$190K |
|
355
Citi Trends
CTRN
$313M
| $1.39M | 0.04% |
68,004
-5,540
| -8% | -$113K |
|
356
iShares Core S&P 500 ETF
IVV
$664B
| $1.39M | 0.04% |
5,511
+2,743
| +99% | +$690K |
|
357
M/I Homes
MHO
$4.14B
| $1.39M | 0.04% |
65,987
-5,386
| -8% | -$113K |
|
358
Alpha and Omega Semiconductor
AOSL
$839M
| $1.39M | 0.04% |
136,036
-11,100
| -8% | -$113K |
|
359
Hope Bancorp
HOPE
$1.43B
| $1.37M | 0.04% |
115,538
-9,434
| -8% | -$112K |
|
360
Amkor Technology
AMKR
$6.09B
| $1.36M | 0.04% |
207,482
-16,925
| -8% | -$111K |
|
361
Covenant Logistics
CVLG
$599M
| $1.35M | 0.04% |
140,912
-11,502
| -8% | -$110K |
|
362
Winnebago Industries
WGO
$1.03B
| $1.35M | 0.04% |
55,903
-4,556
| -8% | -$110K |
|
363
Hanmi Financial
HAFC
$751M
| $1.35M | 0.04% |
68,349
-5,578
| -8% | -$110K |
|
|
VRTV
364
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | 0.04% |
53,621
-4,370
| -8% | -$109K |
|
365
TTM Technologies
TTMI
$4.93B
| $1.34M | 0.04% |
137,460
-11,215
| -8% | -$109K |
|
366
Xylem
XYL
$34.2B
| $1.33M | 0.04% |
19,953
-4,381
| -18% | -$292K |
|
367
UNIFI
UFI
$82.4M
| $1.32M | 0.04% |
57,975
-4,735
| -8% | -$108K |
|
|
VRE
368
Veris Residential
VRE
$1.52B
| $1.32M | 0.04% |
67,426
-7,920
| -11% | -$155K |
|
369
Wabash National
WNC
$479M
| $1.32M | 0.04% |
101,002
-8,236
| -8% | -$108K |
|
370
Customers Bancorp
CUBI
$2.13B
| $1.31M | 0.04% |
72,106
-5,878
| -8% | -$107K |
|
371
Clearwater Paper
CLW
$354M
| $1.31M | 0.04% |
53,752
-4,387
| -8% | -$107K |
|
372
Seaboard Corp
SEB
$3.78B
| $1.31M | 0.04% |
370
-221
| -37% | -$782K |
|
|
CHS
373
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | 0.04% |
232,496
-18,969
| -8% | -$107K |
|
|
LTC
374
LTC Properties
LTC
$1.69B
| $1.3M | 0.04% |
31,213
-3,650
| -10% | -$152K |
|
|
FLOW
375
DELISTED
SPX FLOW, Inc.
FLOW
| $1.3M | 0.04% |
42,726
-3,488
| -8% | -$106K |
|