IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
+$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$30.7M |
| 4 |
AET
Aetna Inc
AET
|
+$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$42.1M |
| 2 |
iShares MBS ETF
MBB
|
+$26.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$23.7M |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amkor Technology
AMKR
$6.15B
| $1.98M | 0.06% |
195,782
+74,244
| +61% | +$752K |
|
377
PennyMac Financial
PFSI
$6.25B
| $1.98M | 0.06% |
87,562
+4,957
| +6% | +$112K |
|
378
Alpha and Omega Semiconductor
AOSL
$837M
| $1.98M | 0.06% |
+128,201
| New | +$1.98M |
|
|
BECN
379
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | 0.06% |
37,329
+8,670
| +30% | +$460K |
|
380
Heidrick & Struggles
HSII
$1.04B
| $1.98M | 0.06% |
63,363
+9,892
| +18% | +$309K |
|
381
Avis
CAR
$5.56B
| $1.98M | 0.06% |
+42,251
| New | +$1.98M |
|
382
Perdoceo Education
PRDO
$2.17B
| $1.98M | 0.06% |
+150,476
| New | +$1.98M |
|
|
BFYT
383
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.98M | 0.06% |
+68,389
| New | +$1.98M |
|
384
Scansource
SCSC
$946M
| $1.98M | 0.06% |
55,554
+19,652
| +55% | +$699K |
|
|
SP
385
DELISTED
SP Plus Corporation
SP
| $1.98M | 0.06% |
55,476
+13,734
| +33% | +$489K |
|
|
FLOW
386
DELISTED
SPX FLOW, Inc.
FLOW
| $1.98M | 0.06% |
40,147
-425
| -1% | -$20.9K |
|
387
Trinseo
TSE
$87M
| $1.97M | 0.06% |
26,657
+5,680
| +27% | +$421K |
|
388
V2X
VVX
$1.72B
| $1.97M | 0.06% |
53,000
-10,045
| -16% | -$374K |
|
|
WAIR
389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.97M | 0.06% |
+192,550
| New | +$1.97M |
|
|
IMPV
390
DELISTED
Imperva, Inc.
IMPV
| $1.97M | 0.06% |
+45,592
| New | +$1.97M |
|
391
Meritage Homes
MTH
$5.63B
| $1.97M | 0.06% |
86,986
+10,440
| +14% | +$236K |
|
392
Tanger
SKT
$3.9B
| $1.97M | 0.06% |
89,446
-13,706
| -13% | -$302K |
|
|
PRSU
393
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.97M | 0.06% |
37,526
+6,356
| +20% | +$333K |
|
394
Hyster-Yale Materials Handling
HY
$639M
| $1.97M | 0.06% |
28,123
+3,153
| +13% | +$221K |
|
395
Quad
QUAD
$332M
| $1.97M | 0.06% |
77,502
+21,685
| +39% | +$550K |
|
396
Gannett
GCI
$601M
| $1.96M | 0.06% |
+114,574
| New | +$1.96M |
|
397
ICF International
ICFI
$1.77B
| $1.96M | 0.06% |
33,586
-538
| -2% | -$31.4K |
|
398
TTM Technologies
TTMI
$4.92B
| $1.96M | 0.06% |
128,367
+41,040
| +47% | +$628K |
|
|
EXTN
399
DELISTED
Exterran Corporation
EXTN
| $1.96M | 0.06% |
+73,509
| New | +$1.96M |
|
400
FormFactor
FORM
$2.27B
| $1.96M | 0.06% |
143,715
+24,822
| +21% | +$339K |
|