IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verint Systems
VRNT
$1.23B
| $750K | 0.03% |
26,599
-8,441
| -24% | -$238K |
|
377
Chevron
CVX
$315B
| $748K | 0.03% |
6,208
-13,045
| -68% | -$1.57M |
|
378
Lifecore Biomedical
LFCR
$269M
| $747K | 0.03% |
66,052
-20,965
| -24% | -$237K |
|
|
SRG
379
Seritage Growth Properties
SRG
$250M
| $737K | 0.03% |
18,384
-1,564
| -8% | -$62.7K |
|
380
Heritage Insurance Holdings
HRTG
$738M
| $736K | 0.03% |
55,556
-17,634
| -24% | -$234K |
|
|
RDUS
381
DELISTED
Radius Recycling
RDUS
| $733K | 0.03% |
33,797
-10,728
| -24% | -$233K |
|
382
Tanger
SKT
$3.89B
| $731K | 0.03% |
49,647
-5,068
| -9% | -$74.6K |
|
|
ZAGG
383
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $725K | 0.03% |
89,429
-28,386
| -24% | -$230K |
|
384
Hooker Furnishings Corp
HOFT
$112M
| $723K | 0.03% |
28,135
-8,929
| -24% | -$229K |
|
385
OneSpan
OSPN
$597M
| $722K | 0.03% |
42,202
-13,393
| -24% | -$229K |
|
|
MNR
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $722K | 0.03% |
49,850
-3,788
| -7% | -$54.9K |
|
|
MODV
387
DELISTED
ModivCare
MODV
| $721K | 0.03% |
12,175
-3,864
| -24% | -$229K |
|
388
TruBridge
TBRG
$301M
| $721K | 0.03% |
27,320
-8,671
| -24% | -$229K |
|
|
MOBL
389
DELISTED
MobileIron, Inc.
MOBL
| $721K | 0.03% |
148,286
-47,066
| -24% | -$229K |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $720K | 0.03% |
13,391
-5,889
| -31% | -$317K |
|
391
MarineMax
HZO
$557M
| $707K | 0.03% |
42,334
-13,436
| -24% | -$224K |
|
392
Sinclair Inc
SBGI
$947M
| $703K | 0.03% |
21,079
-6,691
| -24% | -$223K |
|
|
HMHC
393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $697K | 0.02% |
111,571
-35,414
| -24% | -$221K |
|
|
INN
394
Summit Hotel Properties
INN
$612M
| $695K | 0.02% |
56,344
-5,285
| -9% | -$65.2K |
|
395
Independence Realty Trust
IRT
$4.15B
| $695K | 0.02% |
49,384
-4,231
| -8% | -$59.5K |
|
396
Heidrick & Struggles
HSII
$1.05B
| $688K | 0.02% |
21,162
-6,716
| -24% | -$218K |
|
397
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $685K | 0.02% |
26,242
-6,475
| -20% | -$169K |
|
|
VRS
398
DELISTED
Verso Corporation
VRS
| $683K | 0.02% |
37,868
-12,019
| -24% | -$217K |
|
399
Lantheus
LNTH
$3.65B
| $680K | 0.02% |
33,134
-10,516
| -24% | -$216K |
|
|
ECHO
400
DELISTED
Echo Global Logistics, Inc.
ECHO
| $678K | 0.02% |
32,733
-10,389
| -24% | -$215K |
|