IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinseo
TSE
$88.1M
| $1.3M | 0.04% |
28,384
-2,315
| -8% | -$106K |
|
377
Invesco DB Oil Fund
DBO
$226M
| $1.29M | 0.04% |
152,143
+48,321
| +47% | +$409K |
|
378
Invesco Mortgage Capital
IVR
$529M
| $1.29M | 0.04% |
8,884
-1,049
| -11% | -$152K |
|
379
Kellanova
K
$27.8B
| $1.27M | 0.04% |
23,709
+2,246
| +10% | +$120K |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.26M | 0.04% |
26,738
+1,876
| +8% | +$88.5K |
|
381
BGC Group
BGC
$4.71B
| $1.26M | 0.04% |
243,033
-19,784
| -8% | -$102K |
|
|
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | 0.04% |
39,612
-3,223
| -8% | -$102K |
|
383
Beazer Homes USA
BZH
$781M
| $1.25M | 0.03% |
131,769
-10,754
| -8% | -$102K |
|
|
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.03% |
12,479
-4,133
| -25% | -$410K |
|
|
USCR
385
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | 0.03% |
34,803
-2,834
| -8% | -$100K |
|
386
Pilgrim's Pride
PPC
$10.5B
| $1.23M | 0.03% |
79,126
-50,022
| -39% | -$776K |
|
387
Barnes & Noble Education
BNED
$291M
| $1.22M | 0.03% |
3,050
-249
| -8% | -$99.8K |
|
388
CareTrust REIT
CTRE
$7.56B
| $1.22M | 0.03% |
65,992
-5,166
| -7% | -$95.3K |
|
389
V2X
VVX
$1.79B
| $1.22M | 0.03% |
56,439
-4,604
| -8% | -$99.4K |
|
390
VSE Corp
VSEC
$3.44B
| $1.22M | 0.03% |
40,635
-3,318
| -8% | -$99.2K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.03% |
23,782
+21,931
| +1,185% | +$1.11M |
|
392
Griffon
GFF
$3.79B
| $1.2M | 0.03% |
115,160
-9,401
| -8% | -$98.2K |
|
393
National Storage Affiliates Trust
NSA
$2.56B
| $1.19M | 0.03% |
45,043
-1,260
| -3% | -$33.3K |
|
|
FBM
394
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.17M | 0.03% |
140,963
-11,501
| -8% | -$95.5K |
|
|
GPX
395
DELISTED
GP Strategies Corp.
GPX
| $1.17M | 0.03% |
92,796
-7,568
| -8% | -$95.4K |
|
|
AAT
396
American Assets Trust
AAT
$1.28B
| $1.17M | 0.03% |
28,994
+924
| +3% | +$37.1K |
|
397
Builders FirstSource
BLDR
$16.5B
| $1.16M | 0.03% |
105,932
-8,647
| -8% | -$94.4K |
|
398
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.15M | 0.03% |
115,464
+86,922
| +305% | +$869K |
|
|
CHSP
399
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.15M | 0.03% |
47,201
-5,550
| -11% | -$135K |
|
400
Acco Brands
ACCO
$364M
| $1.14M | 0.03% |
167,471
-13,664
| -8% | -$92.6K |
|