IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marcus Corp
MCS
$498M
| $1.04M | 0.03% |
31,679
-7,567
| -19% | -$249K |
|
402
Xylem
XYL
$34.1B
| $1.04M | 0.03% |
12,384
-6,069
| -33% | -$508K |
|
|
SAFM
403
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | 0.03% |
7,583
-3,434
| -31% | -$469K |
|
404
AGCO
AGCO
$8.23B
| $1.03M | 0.03% |
13,331
-1,036
| -7% | -$80.4K |
|
|
TPC
405
Tutor Perini Corporation
TPC
$3.26B
| $1.03M | 0.03% |
74,110
-17,236
| -19% | -$239K |
|
406
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.02M | 0.03% |
17,125
-2,850
| -14% | -$170K |
|
|
RWT
407
Redwood Trust
RWT
$814M
| $1.01M | 0.03% |
61,256
-4,656
| -7% | -$77K |
|
|
TPCO
408
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.01M | 0.03% |
126,209
+57,429
| +83% | +$458K |
|
|
HMHC
409
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.01M | 0.03% |
174,517
-48,245
| -22% | -$278K |
|
410
Greif
GEF
$3.56B
| $1M | 0.03% |
30,758
-7,140
| -19% | -$232K |
|
411
Heidrick & Struggles
HSII
$1.04B
| $992K | 0.03% |
33,099
-7,170
| -18% | -$215K |
|
412
ePlus
PLUS
$1.9B
| $988K | 0.03% |
28,662
-7,128
| -20% | -$246K |
|
|
AHT
413
Ashford Hospitality Trust
AHT
$37.9M
| $978K | 0.03% |
333
-56
| -14% | -$164K |
|
|
LCI
414
DELISTED
Lannett Company, Inc.
LCI
| $977K | 0.03% |
40,303
-11,917
| -23% | -$289K |
|
415
Gray Television
GTN
$634M
| $974K | 0.03% |
59,399
-13,789
| -19% | -$226K |
|
|
ZAGG
416
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $974K | 0.03% |
139,883
-32,361
| -19% | -$225K |
|
|
JCP
417
DELISTED
J.C. Penney Company, Inc.
JCP
| $971K | 0.03% |
851,502
-223,069
| -21% | -$254K |
|
418
Lifecore Biomedical
LFCR
$273M
| $968K | 0.03% |
103,318
+45,144
| +78% | +$423K |
|
|
CBL
419
DELISTED
CBL& Associates Properties, Inc.
CBL
| $963K | 0.03% |
926,450
-141,711
| -13% | -$147K |
|
420
CRA International
CRAI
$1.27B
| $962K | 0.03% |
25,104
-5,565
| -18% | -$213K |
|
421
Tanger
SKT
$3.93B
| $958K | 0.03% |
59,091
-4,525
| -7% | -$73.4K |
|
|
FIT
422
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $943K | 0.03% |
214,314
-55,210
| -20% | -$243K |
|
423
OneSpan
OSPN
$598M
| $935K | 0.03% |
66,013
-14,189
| -18% | -$201K |
|
|
ECOM
424
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $912K | 0.03% |
104,165
+57,371
| +123% | +$502K |
|
425
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $911K | 0.03% |
25,753
+12,648
| +97% | +$447K |
|