IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
376
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.11M | 0.03% |
89,410
-22,205
| -20% | -$275K |
|
377
Amkor Technology
AMKR
$6.14B
| $1.11M | 0.03% |
148,564
-38,146
| -20% | -$284K |
|
378
Rush Enterprises Class A
RUSHA
$4.52B
| $1.11M | 0.03% |
68,276
-17,019
| -20% | -$276K |
|
379
TTM Technologies
TTMI
$4.86B
| $1.1M | 0.03% |
108,162
-25,686
| -19% | -$262K |
|
380
Photronics
PLAB
$1.36B
| $1.1M | 0.03% |
134,258
-33,210
| -20% | -$272K |
|
|
BPYU
381
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.1M | 0.03% |
58,184
-11,058
| -16% | -$209K |
|
382
Titan International
TWI
$565M
| $1.1M | 0.03% |
224,562
-43,711
| -16% | -$214K |
|
383
Astec Industries
ASTE
$1.08B
| $1.09M | 0.03% |
33,600
-8,570
| -20% | -$279K |
|
|
MODV
384
DELISTED
ModivCare
MODV
| $1.09M | 0.03% |
19,043
-4,807
| -20% | -$276K |
|
385
MarineMax
HZO
$566M
| $1.09M | 0.03% |
66,220
-16,674
| -20% | -$274K |
|
386
AdvanSix
ASIX
$570M
| $1.09M | 0.03% |
44,408
-11,010
| -20% | -$269K |
|
387
Calix
CALX
$3.99B
| $1.08M | 0.03% |
164,770
+643
| +0.4% | +$4.22K |
|
|
CHSP
388
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.08M | 0.03% |
38,033
-2,992
| -7% | -$85K |
|
|
UNIT
389
Uniti Group
UNIT
$1.79B
| $1.08M | 0.03% |
+113,152
| New | +$1.08M |
|
|
TYPE
390
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.07M | 0.03% |
63,789
+11,689
| +22% | +$197K |
|
|
ECHO
391
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.07M | 0.03% |
51,200
-13,518
| -21% | -$282K |
|
|
EGIO
392
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.06M | 0.03% |
9,820
-3,253
| -25% | -$351K |
|
393
Beazer Homes USA
BZH
$773M
| $1.06M | 0.03% |
110,230
-24,297
| -18% | -$233K |
|
394
Unisys
UIS
$287M
| $1.06M | 0.03% |
108,717
-27,942
| -20% | -$272K |
|
395
Global Net Lease
GNL
$1.82B
| $1.06M | 0.03% |
53,754
-4,252
| -7% | -$83.5K |
|
396
Altisource Portfolio Solutions
ASPS
$126M
| $1.05M | 0.03% |
6,700
-1,642
| -20% | -$258K |
|
|
BVH
397
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.05M | 0.03% |
42,863
+10,929
| +34% | +$268K |
|
398
National Storage Affiliates Trust
NSA
$2.51B
| $1.05M | 0.03% |
36,251
-2,887
| -7% | -$83.5K |
|
|
PMT
399
PennyMac Mortgage Investment
PMT
$1.09B
| $1.05M | 0.03% |
47,959
+2,171
| +5% | +$47.4K |
|
400
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.05M | 0.03% |
58,528
-14,180
| -20% | -$253K |
|