IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Perdoceo Education
PRDO
$2.14B
| $1.03M | 0.04% |
64,685
-12,115
| -16% | -$193K |
|
|
CBL
352
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.02M | 0.04% |
789,964
-136,486
| -15% | -$176K |
|
|
FMBI
353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.02M | 0.04% |
52,229
-9,782
| -16% | -$190K |
|
|
UBNK
354
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.02M | 0.04% |
74,465
-13,950
| -16% | -$190K |
|
|
TVTY
355
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | 0.04% |
60,853
-11,398
| -16% | -$190K |
|
356
Patrick Industries
PATK
$3.78B
| $1.01M | 0.04% |
35,369
-6,625
| -16% | -$189K |
|
357
Nexstar Media Group
NXST
$6.31B
| $1.01M | 0.04% |
9,860
-1,849
| -16% | -$189K |
|
|
EGIO
358
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1M | 0.04% |
8,271
-1,549
| -16% | -$188K |
|
359
Kimball Electronics
KE
$724M
| $1M | 0.04% |
68,985
-12,921
| -16% | -$187K |
|
|
BHR
360
Braemar Hotels & Resorts
BHR
$203M
| $1M | 0.04% |
107,567
-17,864
| -14% | -$166K |
|
361
Bloomin' Brands
BLMN
$605M
| $989K | 0.04% |
52,253
-9,789
| -16% | -$185K |
|
362
Marcus Corp
MCS
$483M
| $987K | 0.04% |
26,681
-4,998
| -16% | -$185K |
|
363
Rush Enterprises Class A
RUSHA
$4.53B
| $986K | 0.04% |
57,503
-10,773
| -16% | -$185K |
|
364
Titan Machinery
TITN
$476M
| $985K | 0.04% |
68,675
-12,864
| -16% | -$185K |
|
365
Global Net Lease
GNL
$1.77B
| $984K | 0.04% |
50,480
-3,274
| -6% | -$63.8K |
|
366
Greif
GEF
$3.57B
| $982K | 0.04% |
25,904
-4,854
| -16% | -$184K |
|
|
HTZ
367
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $980K | 0.03% |
70,811
-2,232
| -3% | -$30.9K |
|
368
Vishay Intertechnology
VSH
$2.11B
| $979K | 0.03% |
57,855
-10,835
| -16% | -$183K |
|
369
Xylem
XYL
$34.2B
| $979K | 0.03% |
12,296
-88
| -0.7% | -$7.01K |
|
370
Mueller Industries
MLI
$10.8B
| $978K | 0.03% |
68,192
-12,776
| -16% | -$183K |
|
|
ECHO
371
DELISTED
Echo Global Logistics, Inc.
ECHO
| $977K | 0.03% |
43,122
-8,078
| -16% | -$183K |
|
372
Enova International
ENVA
$3.01B
| $972K | 0.03% |
46,825
-8,772
| -16% | -$182K |
|
|
MTOR
373
DELISTED
MERITOR, Inc.
MTOR
| $971K | 0.03% |
52,509
-9,835
| -16% | -$182K |
|
|
CPLG
374
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $967K | 0.03% |
95,664
-17,919
| -16% | -$181K |
|
375
MYR Group
MYRG
$2.79B
| $965K | 0.03% |
30,856
-5,780
| -16% | -$181K |
|