IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.73B
| $1.19M | 0.04% |
43,637
-3,406
| -7% | -$93.1K |
|
352
UNIFI
UFI
$81.7M
| $1.19M | 0.04% |
65,570
-15,617
| -19% | -$284K |
|
353
TruBridge
TBRG
$300M
| $1.19M | 0.04% |
42,735
-10,698
| -20% | -$297K |
|
|
TVTY
354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.19M | 0.04% |
72,251
-21,712
| -23% | -$357K |
|
|
SP
355
DELISTED
SP Plus Corporation
SP
| $1.19M | 0.04% |
37,185
-9,664
| -21% | -$308K |
|
356
Mueller Industries
MLI
$10.8B
| $1.19M | 0.04% |
80,968
-20,370
| -20% | -$298K |
|
|
TBI
357
Trueblue
TBI
$174M
| $1.18M | 0.04% |
53,670
-13,046
| -20% | -$288K |
|
358
Nexstar Media Group
NXST
$6.33B
| $1.18M | 0.04% |
11,709
-2,583
| -18% | -$261K |
|
359
SITE Centers
SITC
$495M
| $1.18M | 0.04% |
+114,438
| New | +$1.18M |
|
|
TOWR
360
DELISTED
Tower International, Inc.
TOWR
| $1.18M | 0.04% |
60,330
-13,019
| -18% | -$254K |
|
361
Bloomin' Brands
BLMN
$589M
| $1.17M | 0.04% |
62,042
-15,407
| -20% | -$291K |
|
|
PSDO
362
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.17M | 0.04% |
85,726
-19,271
| -18% | -$263K |
|
363
Acco Brands
ACCO
$364M
| $1.17M | 0.04% |
148,216
-34,981
| -19% | -$275K |
|
|
HTZ
364
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.17M | 0.04% |
73,043
-31,713
| -30% | -$506K |
|
365
Griffon
GFF
$3.67B
| $1.16M | 0.04% |
68,657
-15,840
| -19% | -$268K |
|
366
Scansource
SCSC
$973M
| $1.15M | 0.04% |
35,420
-8,491
| -19% | -$276K |
|
|
TAST
367
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | 0.04% |
127,256
-30,827
| -20% | -$278K |
|
|
LTC
368
LTC Properties
LTC
$1.69B
| $1.15M | 0.04% |
25,099
-1,962
| -7% | -$89.6K |
|
369
Verint Systems
VRNT
$1.23B
| $1.14M | 0.04% |
41,610
-10,998
| -21% | -$301K |
|
370
Vishay Intertechnology
VSH
$2.09B
| $1.14M | 0.03% |
68,690
-17,111
| -20% | -$283K |
|
|
VRE
371
Veris Residential
VRE
$1.51B
| $1.13M | 0.03% |
48,594
-6,755
| -12% | -$157K |
|
372
Stride
LRN
$7.17B
| $1.13M | 0.03% |
37,174
-9,232
| -20% | -$281K |
|
|
VRS
373
DELISTED
Verso Corporation
VRS
| $1.13M | 0.03% |
59,232
-15,787
| -21% | -$301K |
|
|
OMN
374
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.13M | 0.03% |
180,732
+26,132
| +17% | +$163K |
|
|
AAWW
375
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | 0.03% |
25,094
-7,657
| -23% | -$342K |
|