IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$489M
(+16%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
183
Reduced
346
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Greenlight Captial
GLRE
$438M
| $1.13M | 0.03% |
130,953
-10,682
| -8% | -$92.1K |
|
|
AVP
402
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.03% |
740,067
-60,371
| -8% | -$91.8K |
|
403
Pathward Financial
CASH
$1.78B
| $1.12M | 0.03% |
57,745
-4,706
| -8% | -$91.3K |
|
|
MGLN
404
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | 0.03% |
19,622
-1,603
| -8% | -$91.2K |
|
|
CJ
405
DELISTED
C&J Energy Services, Inc.
CJ
| $1.1M | 0.03% |
81,398
-6,644
| -8% | -$89.7K |
|
406
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.1M | 0.03% |
33,191
+30,674
| +1,219% | +$1.01M |
|
407
IDEX
IEX
$12.4B
| $1.08M | 0.03% |
8,516
-1,876
| -18% | -$237K |
|
408
Global Net Lease
GNL
$1.75B
| $1.07M | 0.03% |
60,699
-2,895
| -5% | -$51K |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.03% |
38,309
-3,121
| -8% | -$85.5K |
|
410
GMS Inc
GMS
$4.2B
| $1.02M | 0.03% |
68,777
-5,609
| -8% | -$83.3K |
|
411
Quad
QUAD
$336M
| $1.02M | 0.03% |
82,911
-6,763
| -8% | -$83.3K |
|
412
Avis
CAR
$5.51B
| $1.01M | 0.03% |
44,871
-3,661
| -8% | -$82.3K |
|
413
Patrick Industries
PATK
$3.8B
| $1.01M | 0.03% |
50,969
-4,162
| -8% | -$82.1K |
|
414
Freeport-McMoran
FCX
$66.1B
| $1.01M | 0.03% |
97,443
-1,150
| -1% | -$11.9K |
|
415
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1M | 0.03% |
39,333
+33,262
| +548% | +$846K |
|
416
Vanguard Information Technology ETF
VGT
$99.7B
| $994K | 0.03% |
5,959
+4,873
| +449% | +$813K |
|
|
ALEX
417
Alexander & Baldwin
ALEX
$1.39B
| $993K | 0.03% |
+54,009
| New | +$993K |
|
418
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $986K | 0.03% |
36,302
+28,957
| +394% | +$787K |
|
|
DFRG
419
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $985K | 0.03% |
137,817
-11,248
| -8% | -$80.4K |
|
|
RWT
420
Redwood Trust
RWT
$793M
| $983K | 0.03% |
65,215
-7,670
| -11% | -$116K |
|
|
VXX
421
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $981K | 0.03% |
20,918
-116,035
| -85% | -$5.44M |
|
|
KRA
422
DELISTED
Kraton Corporation
KRA
| $962K | 0.03% |
44,058
-3,589
| -8% | -$78.4K |
|
423
Technology Select Sector SPDR Fund
XLK
$84B
| $960K | 0.03% |
15,493
+3,047
| +24% | +$189K |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $945K | 0.03% |
26,913
+15,067
| +127% | +$529K |
|
425
AGCO
AGCO
$8.19B
| $944K | 0.03% |
16,964
+1,297
| +8% | +$72.2K |
|