IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.71B
| $870K | 0.03% |
60,236
-11,282
| -16% | -$163K |
|
|
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
| $869K | 0.03% |
11,708
-2,194
| -16% | -$163K |
|
|
OPI
403
Office Properties Income Trust
OPI
$16.7M
| $868K | 0.03% |
28,320
-1,969
| -7% | -$60.3K |
|
404
MarineMax
HZO
$569M
| $863K | 0.03% |
55,770
-10,450
| -16% | -$162K |
|
405
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $860K | 0.03% |
32,717
+16,625
| +103% | +$437K |
|
|
BPYU
406
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $856K | 0.03% |
41,998
-16,186
| -28% | -$330K |
|
|
SRG
407
Seritage Growth Properties
SRG
$210M
| $848K | 0.03% |
19,948
-902
| -4% | -$38.3K |
|
408
Tanger
SKT
$3.93B
| $847K | 0.03% |
54,715
-4,376
| -7% | -$67.7K |
|
409
IDEX
IEX
$12.4B
| $843K | 0.03% |
5,144
-83
| -2% | -$13.6K |
|
|
BVH
410
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $843K | 0.03% |
36,101
-6,762
| -16% | -$158K |
|
411
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $835K | 0.03% |
24,277
-1,476
| -6% | -$50.8K |
|
412
Stride
LRN
$7.01B
| $827K | 0.03% |
31,309
-5,865
| -16% | -$155K |
|
|
ECOM
413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $819K | 0.03% |
87,733
-16,432
| -16% | -$153K |
|
|
ILPT
414
Industrial Logistics Properties Trust
ILPT
$407M
| $817K | 0.03% |
38,466
-2,815
| -7% | -$59.8K |
|
415
Gray Television
GTN
$626M
| $816K | 0.03% |
50,028
-9,371
| -16% | -$153K |
|
|
UNIT
416
Uniti Group
UNIT
$1.59B
| $815K | 0.03% |
104,964
-8,188
| -7% | -$63.6K |
|
417
Manitowoc
MTW
$360M
| $814K | 0.03% |
65,117
-12,197
| -16% | -$152K |
|
418
TruBridge
TBRG
$300M
| $814K | 0.03% |
35,991
-6,744
| -16% | -$153K |
|
419
Kite Realty
KRG
$5.12B
| $806K | 0.03% |
49,906
-3,608
| -7% | -$58.3K |
|
420
OneSpan
OSPN
$583M
| $806K | 0.03% |
55,595
-10,418
| -16% | -$151K |
|
421
AGCO
AGCO
$8.29B
| $801K | 0.03% |
10,586
-2,745
| -21% | -$208K |
|
422
Hooker Furnishings Corp
HOFT
$117M
| $795K | 0.03% |
37,064
-6,944
| -16% | -$149K |
|
423
Vanguard Financials ETF
VFH
$12.8B
| $792K | 0.03% |
11,317
+3,099
| +38% | +$217K |
|
424
Edgewell Personal Care
EPC
$1.09B
| $791K | 0.03% |
24,347
-4,558
| -16% | -$148K |
|
|
HMHC
425
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $783K | 0.03% |
146,985
-27,532
| -16% | -$147K |
|