IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.55%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$150M
(+7.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
614
New
285
Increased
191
Reduced
87
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$165M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$49.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$38.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$33.4M |
Sector Composition
| 1 | Real Estate | 5.85% |
| 2 | Consumer Staples | 2.52% |
| 3 | Industrials | 2.47% |
| 4 | Technology | 2.01% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WESCO International
WCC
$10.7B
| $389K | 0.02% |
+6,797
| New | +$389K |
|
427
Weis Markets
WMK
$1.81B
| $386K | 0.02% |
+7,927
| New | +$386K |
|
|
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
| $386K | 0.02% |
+10,684
| New | +$386K |
|
|
IPHS
429
DELISTED
Innophos Holdings, Inc.
IPHS
| $385K | 0.02% |
+8,777
| New | +$385K |
|
|
SUP
430
DELISTED
Superior Industries International
SUP
| $384K | 0.02% |
+18,685
| New | +$384K |
|
|
GMS
431
DELISTED
GMS Inc
GMS
| $379K | 0.02% |
+13,498
| New | +$379K |
|
432
Insperity
NSP
$2.03B
| $378K | 0.02% |
+10,652
| New | +$378K |
|
|
BHR
433
Braemar Hotels & Resorts
BHR
$203M
| $377K | 0.02% |
37,032
+3,917
| +12% | +$39.9K |
|
434
Hackett Group
HCKT
$576M
| $376K | 0.02% |
+24,279
| New | +$376K |
|
|
KG
435
Kestrel Group, Ltd.
KG
$200M
| $375K | 0.02% |
+1,691
| New | +$375K |
|
436
Ryerson Holding
RYI
$757M
| $372K | 0.02% |
+37,572
| New | +$372K |
|
437
Southern Copper
SCCO
$83.6B
| $370K | 0.02% |
11,228
-51,256
| -82% | -$1.69M |
|
|
BRG
438
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $364K | 0.02% |
+28,236
| New | +$364K |
|
|
QHC
439
DELISTED
Quorum Health Corporation
QHC
| $361K | 0.02% |
+87,029
| New | +$361K |
|
|
RSO
440
DELISTED
Resource Capital Corp.
RSO
| $360K | 0.02% |
35,357
+3,978
| +13% | +$40.5K |
|
|
DS
441
DELISTED
Drive Shack Inc.
DS
| $359K | 0.02% |
+114,079
| New | +$359K |
|
|
GCAP
442
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $354K | 0.02% |
+56,843
| New | +$354K |
|
443
Conagra Brands
CAG
$9.23B
| $352K | 0.02% |
9,828
+36
| +0.4% | +$1.29K |
|
444
SpartanNash
SPTN
$908M
| $352K | 0.02% |
+13,544
| New | +$352K |
|
445
DHI Group
DHX
$143M
| $342K | 0.02% |
+119,847
| New | +$342K |
|
446
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $337K | 0.02% |
2,375
+957
| +67% | +$136K |
|
447
SunCoke Energy
SXC
$667M
| $324K | 0.02% |
+29,766
| New | +$324K |
|
448
Atara Biotherapeutics
ATRA
$90.7M
| $323K | 0.02% |
+922
| New | +$323K |
|
449
J.M. Smucker
SJM
$12B
| $318K | 0.02% |
2,689
-32
| -1% | -$3.78K |
|
450
APA Corp
APA
$8.14B
| $316K | 0.02% |
+6,582
| New | +$316K |
|