IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$232M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$77.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$63.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.4M |
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
401
DELISTED
AK Steel Holding Corp.
AKS
| $674K | 0.03% |
120,548
+54,708
| +83% | +$306K |
|
402
Post Holdings
POST
$5.77B
| $673K | 0.03% |
11,637
+9,368
| +413% | +$542K |
|
403
Biglari Holdings Class B
BH
$975M
| $669K | 0.03% |
3,011
+1,346
| +81% | +$299K |
|
|
GCAP
404
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $665K | 0.03% |
104,048
+47,205
| +83% | +$302K |
|
405
Gibraltar Industries
ROCK
$1.82B
| $655K | 0.03% |
21,037
+9,551
| +83% | +$297K |
|
406
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $653K | 0.03% |
5,011
+2,674
| +114% | +$348K |
|
407
SpartanNash
SPTN
$908M
| $653K | 0.03% |
24,771
+11,227
| +83% | +$296K |
|
|
MITT
408
AG Mortgage Investment Trust
MITT
$248M
| $647K | 0.03% |
11,214
+195
| +2% | +$11.3K |
|
409
Weis Markets
WMK
$1.76B
| $632K | 0.03% |
14,532
+6,605
| +83% | +$287K |
|
|
RESI
410
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $622K | 0.03% |
55,976
+502
| +0.9% | +$5.58K |
|
|
CDR
411
DELISTED
Cedar Realty Trust, Inc
CDR
| $603K | 0.03% |
16,260
+1,256
| +8% | +$46.6K |
|
|
WSR
412
Whitestone REIT
WSR
$661M
| $591K | 0.03% |
45,257
+1,199
| +3% | +$15.7K |
|
413
Barnes & Noble Education
BNED
$294M
| $588K | 0.03% |
904
+410
| +83% | +$267K |
|
414
DHI Group
DHX
$143M
| $571K | 0.02% |
219,426
+99,579
| +83% | +$259K |
|
|
SUP
415
DELISTED
Superior Industries International
SUP
| $569K | 0.02% |
34,191
+15,506
| +83% | +$258K |
|
|
FTD
416
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $561K | 0.02% |
43,034
+19,538
| +83% | +$255K |
|
|
LBY
417
DELISTED
Libbey, Inc.
LBY
| $550K | 0.02% |
59,447
+26,990
| +83% | +$250K |
|
|
CHS
418
DELISTED
Chicos FAS, Inc.
CHS
| $546K | 0.02% |
61,037
+27,710
| +83% | +$248K |
|
|
ORC
419
Orchid Island Capital
ORC
$962M
| $544K | 0.02% |
10,670
+2,656
| +33% | +$135K |
|
420
Unisys
UIS
$277M
| $528K | 0.02% |
62,131
+28,202
| +83% | +$240K |
|
|
WMC
421
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $519K | 0.02% |
4,957
+61
| +1% | +$6.39K |
|
422
Hain Celestial
HAIN
$168M
| $505K | 0.02% |
12,257
+9,867
| +413% | +$407K |
|
|
KG
423
Kestrel Group, Ltd.
KG
$200M
| $492K | 0.02% |
3,096
+1,405
| +83% | +$223K |
|
424
Arbor Realty Trust
ABR
$2.31B
| $479K | 0.02% |
58,469
+347
| +0.6% | +$2.84K |
|
425
Element Solutions
ESI
$6.33B
| $474K | 0.02% |
42,494
-6,910
| -14% | -$77.1K |
|