IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
351
Trueblue
TBI
$174M
| $826K | 0.03% |
34,312
-10,889
| -24% | -$262K |
|
352
Unisys
UIS
$277M
| $824K | 0.03% |
69,505
-22,061
| -24% | -$262K |
|
353
Mueller Industries
MLI
$10.8B
| $822K | 0.03% |
51,762
-16,430
| -24% | -$261K |
|
|
UNIT
354
Uniti Group
UNIT
$1.79B
| $820K | 0.03% |
99,898
-5,066
| -5% | -$41.6K |
|
355
Gray Television
GTN
$634M
| $814K | 0.03% |
37,974
-12,054
| -24% | -$258K |
|
|
WIRE
356
DELISTED
Encore Wire Corp
WIRE
| $814K | 0.03% |
14,176
-4,499
| -24% | -$258K |
|
357
AGCO
AGCO
$8.23B
| $804K | 0.03% |
10,411
-175
| -2% | -$13.5K |
|
358
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $802K | 0.03% |
18,022
-8,370
| -32% | -$372K |
|
359
Resources Connection
RGP
$172M
| $801K | 0.03% |
49,040
-15,565
| -24% | -$254K |
|
|
ILPT
360
Industrial Logistics Properties Trust
ILPT
$407M
| $789K | 0.03% |
35,206
-3,260
| -8% | -$73.1K |
|
361
Mercury Insurance
MCY
$4.29B
| $789K | 0.03% |
16,200
-5,141
| -24% | -$250K |
|
362
A10 Networks
ATEN
$1.27B
| $786K | 0.03% |
114,404
-36,311
| -24% | -$249K |
|
363
Universal Logistics Holdings
ULH
$673M
| $781K | 0.03% |
41,216
-13,082
| -24% | -$248K |
|
|
CPLG
364
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $776K | 0.03% |
72,616
-23,048
| -24% | -$246K |
|
365
ePlus
PLUS
$1.9B
| $772K | 0.03% |
18,322
-5,816
| -24% | -$245K |
|
|
RTL
366
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $772K | 0.03% |
58,248
-5,156
| -8% | -$68.3K |
|
367
Titan Machinery
TITN
$492M
| $770K | 0.03% |
52,129
-16,546
| -24% | -$244K |
|
368
Warrior Met Coal
HCC
$3.05B
| $769K | 0.03% |
36,405
-17,893
| -33% | -$378K |
|
369
Arbor Realty Trust
ABR
$2.31B
| $767K | 0.03% |
53,449
+3,646
| +7% | +$52.3K |
|
370
MYR Group
MYRG
$2.79B
| $763K | 0.03% |
23,423
-7,433
| -24% | -$242K |
|
371
Progress Software
PRGS
$1.86B
| $760K | 0.03% |
18,281
-5,801
| -24% | -$241K |
|
372
Usana Health Sciences
USNA
$565M
| $760K | 0.03% |
9,671
-3,069
| -24% | -$241K |
|
|
BHR
373
Braemar Hotels & Resorts
BHR
$203M
| $755K | 0.03% |
84,492
-23,075
| -21% | -$206K |
|
|
NGHC
374
DELISTED
National General Holdings Corp
NGHC
| $755K | 0.03% |
34,181
-10,849
| -24% | -$240K |
|
375
American Water Works
AWK
$27.3B
| $752K | 0.03% |
6,123
-5,705
| -48% | -$701K |
|