IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
376
DELISTED
U S Concrete, Inc.
USCR
| $1.73M | 0.06% |
37,637
+1,423
| +4% | +$65.3K |
|
377
Koppers
KOP
$569M
| $1.72M | 0.06% |
55,310
+2,089
| +4% | +$65.1K |
|
378
Pathward Financial
CASH
$1.74B
| $1.72M | 0.06% |
62,451
+2,358
| +4% | +$65K |
|
379
REV Group
REVG
$3.05B
| $1.72M | 0.06% |
109,501
+4,137
| +4% | +$64.9K |
|
|
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.06% |
16,612
-2,963
| -15% | -$306K |
|
381
Alpha and Omega Semiconductor
AOSL
$839M
| $1.71M | 0.06% |
147,136
+5,557
| +4% | +$64.6K |
|
382
M/I Homes
MHO
$4.14B
| $1.71M | 0.06% |
71,373
+2,697
| +4% | +$64.5K |
|
|
CHSP
383
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.69M | 0.05% |
52,751
-898
| -2% | -$28.8K |
|
|
GPX
384
DELISTED
GP Strategies Corp.
GPX
| $1.69M | 0.05% |
100,364
+3,790
| +4% | +$63.9K |
|
385
Builders FirstSource
BLDR
$16.5B
| $1.68M | 0.05% |
114,579
+4,328
| +4% | +$63.5K |
|
386
Amkor Technology
AMKR
$6.09B
| $1.66M | 0.05% |
224,407
+8,475
| +4% | +$62.6K |
|
|
GTS
387
DELISTED
Triple-S Management Corporation
GTS
| $1.64M | 0.05% |
91,408
+3,452
| +4% | +$62K |
|
388
Federated Hermes
FHI
$4.1B
| $1.64M | 0.05% |
68,061
+2,569
| +4% | +$62K |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.05% |
30,881
+7,076
| +30% | +$373K |
|
|
VRE
390
Veris Residential
VRE
$1.52B
| $1.6M | 0.05% |
75,346
+559
| +0.7% | +$11.9K |
|
391
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.6M | 0.05% |
60,761
-19,393
| -24% | -$510K |
|
392
LXP Industrial Trust
LXP
$2.71B
| $1.6M | 0.05% |
192,171
-3,250
| -2% | -$27K |
|
|
BNCL
393
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.59M | 0.05% |
+94,203
| New | +$1.59M |
|
|
EGC
394
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.59M | 0.05% |
+190,393
| New | +$1.59M |
|
395
Invesco Mortgage Capital
IVR
$529M
| $1.57M | 0.05% |
9,933
-169
| -2% | -$26.7K |
|
396
IDEX
IEX
$12.4B
| $1.57M | 0.05% |
10,392
-21,657
| -68% | -$3.26M |
|
397
Avis
CAR
$5.5B
| $1.56M | 0.05% |
48,532
+1,833
| +4% | +$58.9K |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | 0.05% |
42,835
+1,618
| +4% | +$58.5K |
|
|
LTC
399
LTC Properties
LTC
$1.69B
| $1.54M | 0.05% |
34,863
-588
| -2% | -$25.9K |
|
|
MGLN
400
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.05% |
21,225
+801
| +4% | +$57.7K |
|