IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
376
DELISTED
SPX FLOW, Inc.
FLOW
| $1.95M | 0.06% |
44,467
+4,320
| +11% | +$189K |
|
377
Citi Trends
CTRN
$313M
| $1.94M | 0.06% |
70,765
+5,867
| +9% | +$161K |
|
378
GMS Inc
GMS
| $1.94M | 0.06% |
71,577
+6,359
| +10% | +$172K |
|
379
Greenlight Captial
GLRE
$436M
| $1.94M | 0.06% |
136,286
+6,661
| +5% | +$94.6K |
|
380
FMC
FMC
$4.72B
| $1.92M | 0.06% |
24,821
-5,177
| -17% | -$400K |
|
|
SHYF
381
DELISTED
The Shyft Group
SHYF
| $1.92M | 0.06% |
127,173
+10,852
| +9% | +$164K |
|
|
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.92M | 0.06% |
100,196
-6,408
| -6% | -$123K |
|
383
J.M. Smucker
SJM
$12B
| $1.92M | 0.06% |
17,858
-4,152
| -19% | -$446K |
|
384
UNIFI
UFI
$82.4M
| $1.91M | 0.06% |
60,343
+5,344
| +10% | +$169K |
|
385
ABM Industries
ABM
$3B
| $1.91M | 0.06% |
65,334
+4,813
| +8% | +$140K |
|
|
USCR
386
DELISTED
U S Concrete, Inc.
USCR
| $1.9M | 0.06% |
36,214
+3,808
| +12% | +$200K |
|
387
PennyMac Financial
PFSI
$6.08B
| $1.9M | 0.06% |
96,574
+9,012
| +10% | +$177K |
|
388
Ultra Clean Holdings
UCTT
$1.11B
| $1.89M | 0.06% |
113,629
+8,136
| +8% | +$135K |
|
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.88M | 0.06% |
36,238
+14,321
| +65% | +$741K |
|
390
Terreno Realty
TRNO
$6.1B
| $1.87M | 0.06% |
49,574
-2,740
| -5% | -$103K |
|
|
HCCI
391
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.87M | 0.06% |
92,881
+7,762
| +9% | +$156K |
|
|
NXEO
392
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.87M | 0.06% |
204,429
+16,263
| +9% | +$148K |
|
393
Amkor Technology
AMKR
$6.09B
| $1.86M | 0.06% |
215,932
+20,150
| +10% | +$173K |
|
|
WLH
394
DELISTED
WILLIAM LYON HOMES
WLH
| $1.85M | 0.06% |
79,570
+6,360
| +9% | +$148K |
|
395
BGC Group
BGC
$4.71B
| $1.84M | 0.06% |
252,891
+21,535
| +9% | +$157K |
|
396
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.06% |
106,580
+32,574
| +44% | +$562K |
|
|
PSDO
397
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.83M | 0.06% |
139,859
+12,153
| +10% | +$159K |
|
|
WIRE
398
DELISTED
Encore Wire Corp
WIRE
| $1.83M | 0.06% |
38,577
+2,019
| +6% | +$95.8K |
|
|
AXE
399
DELISTED
Anixter International Inc
AXE
| $1.83M | 0.06% |
28,878
+2,041
| +8% | +$129K |
|
400
M/I Homes
MHO
$4.14B
| $1.82M | 0.06% |
68,676
+5,069
| +8% | +$134K |
|