IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$232M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$77.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$63.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Financial Institutions
FISI
$550M
| $758K | 0.03% |
26,306
+11,946
| +83% | +$344K |
|
377
Super Micro Computer
SMCI
$25.5B
| $756K | 0.03% |
341,910
+155,060
| +83% | +$343K |
|
|
DS
378
DELISTED
Drive Shack Inc.
DS
| $754K | 0.03% |
208,853
+94,774
| +83% | +$342K |
|
379
Community Health Systems
CYH
$420M
| $750K | 0.03% |
97,715
+44,333
| +83% | +$340K |
|
|
PGEM
380
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $750K | 0.03% |
43,994
+19,974
| +83% | +$341K |
|
381
Marcus Corp
MCS
$488M
| $748K | 0.03% |
27,000
+12,238
| +83% | +$339K |
|
382
Ryerson Holding
RYI
$709M
| $746K | 0.03% |
68,790
+31,218
| +83% | +$339K |
|
|
APTS
383
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $744K | 0.03% |
39,426
+2,352
| +6% | +$44.4K |
|
|
AFI
384
DELISTED
Armstrong Flooring, Inc.
AFI
| $741K | 0.03% |
47,054
+21,344
| +83% | +$336K |
|
385
Kforce
KFRC
$567M
| $737K | 0.03% |
36,495
+16,569
| +83% | +$335K |
|
|
MOBL
386
DELISTED
MobileIron, Inc.
MOBL
| $737K | 0.03% |
199,247
+90,402
| +83% | +$334K |
|
|
CTB
387
DELISTED
Cooper Tire & Rubber Co.
CTB
| $731K | 0.03% |
19,545
+8,861
| +83% | +$331K |
|
388
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $730K | 0.03% |
13,971
-204,546
| -94% | -$10.7M |
|
389
HCI Group
HCI
$2.26B
| $727K | 0.03% |
19,015
+8,644
| +83% | +$330K |
|
390
WESCO International
WCC
$10.3B
| $726K | 0.03% |
12,460
+5,663
| +83% | +$330K |
|
391
Lineage Cell Therapeutics
LCTX
$290M
| $713K | 0.03% |
287,152
+130,305
| +83% | +$324K |
|
|
TBI
392
Trueblue
TBI
$165M
| $711K | 0.03% |
31,690
+14,382
| +83% | +$323K |
|
|
ANH
393
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $706K | 0.03% |
117,401
+3,757
| +3% | +$22.6K |
|
394
Atara Biotherapeutics
ATRA
$83.9M
| $698K | 0.03% |
1,687
+765
| +83% | +$317K |
|
395
Ceco Environmental
CECO
$1.6B
| $698K | 0.03% |
82,468
+37,422
| +83% | +$317K |
|
|
NGHC
396
DELISTED
National General Holdings Corp
NGHC
| $697K | 0.03% |
36,480
+16,559
| +83% | +$316K |
|
397
Heidrick & Struggles
HSII
$1.04B
| $696K | 0.03% |
32,894
+14,914
| +83% | +$316K |
|
398
Synaptics
SYNA
$2.7B
| $686K | 0.03% |
17,508
+7,944
| +83% | +$311K |
|
399
Hackett Group
HCKT
$576M
| $676K | 0.03% |
44,472
+20,193
| +83% | +$307K |
|
400
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $676K | 0.03% |
4,717
+2,342
| +99% | +$336K |
|