IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
World Kinect Corp
WKC
$1.48B
| $1.82M | 0.06% |
89,098
+5,557
| +7% | +$113K |
|
402
Bloomin' Brands
BLMN
$605M
| $1.81M | 0.06% |
90,091
+7,832
| +10% | +$157K |
|
403
V2X
VVX
$1.79B
| $1.81M | 0.06% |
58,737
+5,737
| +11% | +$177K |
|
|
DFRG
404
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.81M | 0.06% |
143,434
+4,257
| +3% | +$53.6K |
|
|
QTS
405
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.8M | 0.06% |
45,580
+3,324
| +8% | +$131K |
|
406
Quad
QUAD
$334M
| $1.8M | 0.06% |
86,289
+8,787
| +11% | +$183K |
|
407
REV Group
REVG
$3.05B
| $1.79M | 0.06% |
105,364
+11,370
| +12% | +$193K |
|
408
Barnes & Noble Education
BNED
$291M
| $1.79M | 0.06% |
3,175
+184
| +6% | +$104K |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.76M | 0.05% |
41,217
+3,888
| +10% | +$166K |
|
|
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.75M | 0.05% |
39,866
+2,453
| +7% | +$108K |
|
411
LXP Industrial Trust
LXP
$2.71B
| $1.71M | 0.05% |
195,421
-13,515
| -6% | -$118K |
|
|
GPX
412
DELISTED
GP Strategies Corp.
GPX
| $1.7M | 0.05% |
96,574
+5,807
| +6% | +$102K |
|
|
CHSP
413
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.05% |
53,649
-3,275
| -6% | -$104K |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.69M | 0.05% |
16,491
-31,356
| -66% | -$3.22M |
|
415
Kelly Services Class A
KELYA
$489M
| $1.69M | 0.05% |
75,322
+6,315
| +9% | +$142K |
|
416
Lineage Cell Therapeutics
LCTX
$279M
| $1.67M | 0.05% |
929,435
-7,290
| -0.8% | -$13.1K |
|
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.67M | 0.05% |
47,388
+45,597
| +2,546% | +$1.6M |
|
418
CF Industries
CF
$13.7B
| $1.64M | 0.05% |
37,010
-8,190
| -18% | -$364K |
|
419
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.05% |
+5,976
| New | +$1.63M |
|
420
Lamb Weston
LW
$8.08B
| $1.61M | 0.05% |
23,494
-4,740
| -17% | -$325K |
|
421
Invesco Mortgage Capital
IVR
$529M
| $1.61M | 0.05% |
10,102
-658
| -6% | -$105K |
|
422
Bunge Global
BG
$16.9B
| $1.56M | 0.05% |
22,373
-4,871
| -18% | -$340K |
|
423
Federated Hermes
FHI
$4.1B
| $1.53M | 0.05% |
65,492
+4,842
| +8% | +$113K |
|
424
Avis
CAR
$5.5B
| $1.52M | 0.05% |
46,699
+4,448
| +11% | +$145K |
|
|
VRE
425
Veris Residential
VRE
$1.52B
| $1.52M | 0.05% |
74,787
-4,982
| -6% | -$101K |
|