IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AdvanSix
ASIX
$569M
| $962K | 0.03% |
37,402
-7,006
| -16% | -$180K |
|
|
MODV
377
DELISTED
ModivCare
MODV
| $954K | 0.03% |
16,039
-3,004
| -16% | -$179K |
|
378
Pilgrim's Pride
PPC
$10.5B
| $954K | 0.03% |
29,781
-1,572
| -5% | -$50.4K |
|
|
TBI
379
Trueblue
TBI
$175M
| $954K | 0.03% |
45,201
-8,469
| -16% | -$179K |
|
|
ADAM
380
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $953K | 0.03% |
39,108
+5,455
| +16% | +$133K |
|
381
Lifecore Biomedical
LFCR
$282M
| $946K | 0.03% |
87,017
-16,301
| -16% | -$177K |
|
382
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $945K | 0.03% |
19,280
-12,476
| -39% | -$612K |
|
|
AHT
383
Ashford Hospitality Trust
AHT
$37.7M
| $937K | 0.03% |
286
-47
| -14% | -$154K |
|
|
ENV
384
DELISTED
ENVESTNET, INC.
ENV
| $927K | 0.03% |
16,341
-3,062
| -16% | -$174K |
|
|
CORE
385
DELISTED
Core Mark Holding Co., Inc.
CORE
| $924K | 0.03% |
28,779
-5,391
| -16% | -$173K |
|
|
RDUS
386
DELISTED
Radius Recycling
RDUS
| $920K | 0.03% |
44,525
-8,338
| -16% | -$172K |
|
387
ePlus
PLUS
$1.89B
| $918K | 0.03% |
24,138
-4,524
| -16% | -$172K |
|
388
Progress Software
PRGS
$1.88B
| $917K | 0.03% |
24,082
-4,512
| -16% | -$172K |
|
389
Altisource Portfolio Solutions
ASPS
$124M
| $913K | 0.03% |
5,643
-1,057
| -16% | -$171K |
|
|
TPCO
390
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $912K | 0.03% |
106,298
-19,911
| -16% | -$171K |
|
391
Scansource
SCSC
$983M
| $911K | 0.03% |
29,833
-5,587
| -16% | -$171K |
|
|
DEA
392
Easterly Government Properties
DEA
$1.05B
| $904K | 0.03% |
16,970
-418
| -2% | -$22.3K |
|
|
TPC
393
Tutor Perini Corporation
TPC
$3.3B
| $894K | 0.03% |
62,417
-11,693
| -16% | -$167K |
|
|
TAST
394
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $889K | 0.03% |
107,179
-20,077
| -16% | -$167K |
|
395
Calix
CALX
$3.96B
| $887K | 0.03% |
138,778
-25,992
| -16% | -$166K |
|
396
CRA International
CRAI
$1.28B
| $887K | 0.03% |
21,142
-3,962
| -16% | -$166K |
|
|
RTL
397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $885K | 0.03% |
63,404
-4,610
| -7% | -$64.3K |
|
398
Astec Industries
ASTE
$1.08B
| $880K | 0.03% |
28,299
-5,301
| -16% | -$165K |
|
399
Modine Manufacturing
MOD
$7.1B
| $876K | 0.03% |
77,043
-14,431
| -16% | -$164K |
|
400
Usana Health Sciences
USNA
$581M
| $871K | 0.03% |
12,740
-2,387
| -16% | -$163K |
|