IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acco Brands
ACCO
$363M
| $419K | 0.02% |
+36,003
| New | +$419K |
|
402
UFP Industries
UFPI
$6.08B
| $419K | 0.02% |
+14,388
| New | +$419K |
|
403
Regis Corp
RGS
$58.9M
| $415K | 0.02% |
+2,020
| New | +$415K |
|
404
Ceco Environmental
CECO
$1.72B
| $414K | 0.02% |
+45,046
| New | +$414K |
|
|
MRT
405
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $412K | 0.02% |
32,620
+3,410
| +12% | +$43.1K |
|
406
Tredegar Corp
TG
$273M
| $411K | 0.02% |
+26,969
| New | +$411K |
|
407
Gibraltar Industries
ROCK
$1.82B
| $409K | 0.02% |
+11,486
| New | +$409K |
|
|
AVP
408
DELISTED
Avon Products, Inc.
AVP
| $409K | 0.02% |
+107,616
| New | +$409K |
|
409
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $406K | 0.02% |
5,267
+1,572
| +43% | +$121K |
|
410
Cohu
COHU
$950M
| $404K | 0.02% |
+25,650
| New | +$404K |
|
411
Group 1 Automotive
GPI
$6.26B
| $404K | 0.02% |
+6,373
| New | +$404K |
|
412
Koppers
KOP
$569M
| $403K | 0.02% |
+11,159
| New | +$403K |
|
413
Stoneridge
SRI
$226M
| $402K | 0.02% |
+26,095
| New | +$402K |
|
414
United Natural Foods
UNFI
$1.75B
| $402K | 0.02% |
+10,954
| New | +$402K |
|
|
BHI
415
DELISTED
Baker Hughes
BHI
| $401K | 0.02% |
7,360
-114,310
| -94% | -$6.23M |
|
416
Amkor Technology
AMKR
$6.09B
| $399K | 0.02% |
+40,857
| New | +$399K |
|
|
DX
417
Dynex Capital
DX
$1.68B
| $397K | 0.02% |
18,651
+1,968
| +12% | +$41.9K |
|
|
ORC
418
Orchid Island Capital
ORC
$958M
| $395K | 0.02% |
8,014
+1,226
| +18% | +$60.4K |
|
419
American Axle
AXL
$706M
| $393K | 0.02% |
+25,214
| New | +$393K |
|
420
Onto Innovation
ONTO
$5.1B
| $393K | 0.02% |
+15,553
| New | +$393K |
|
421
Potbelly
PBPB
$383M
| $392K | 0.02% |
+34,069
| New | +$392K |
|
|
TOWR
422
DELISTED
Tower International, Inc.
TOWR
| $392K | 0.02% |
+17,474
| New | +$392K |
|
423
Heidrick & Struggles
HSII
$1.04B
| $391K | 0.02% |
+17,980
| New | +$391K |
|
424
HUB Group
HUBG
$2.29B
| $391K | 0.02% |
+20,382
| New | +$391K |
|
425
Kforce
KFRC
$598M
| $391K | 0.02% |
+19,926
| New | +$391K |
|