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 | |
|---|---|---|---|---|---|---|
426
Hooker Furnishings Corp
HOFT
$115M
| $907K | 0.03% |
44,008
+17,698
| +67% | +$365K |
|
427
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $902K | 0.03% |
19,360
+18,162
| +1,516% | +$846K |
|
428
IDEX
IEX
$12.4B
| $900K | 0.03% |
5,227
-2,648
| -34% | -$456K |
|
|
AVYA
429
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $898K | 0.03% |
75,386
-17,372
| -19% | -$207K |
|
|
DSKE
430
DELISTED
Daseke, Inc. Common Stock
DSKE
| $897K | 0.03% |
249,262
-1,463
| -0.6% | -$5.27K |
|
|
SRG
431
Seritage Growth Properties
SRG
$219M
| $896K | 0.03% |
20,850
-1,569
| -7% | -$67.4K |
|
432
Conagra Brands
CAG
$9.32B
| $865K | 0.03% |
32,622
-5,192
| -14% | -$138K |
|
433
Assertio
ASRT
$77.5M
| $863K | 0.03% |
62,561
-19,193
| -23% | -$265K |
|
|
ILPT
434
Industrial Logistics Properties Trust
ILPT
$407M
| $859K | 0.03% |
41,281
-3,815
| -8% | -$79.4K |
|
|
EIGI
435
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $840K | 0.03% |
174,999
-43,712
| -20% | -$210K |
|
436
Invesco KBW Bank ETF
KBWB
$4.87B
| $835K | 0.03% |
16,566
-6,243
| -27% | -$315K |
|
|
ADAM
437
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $835K | 0.03% |
33,653
+1,734
| +5% | +$43K |
|
438
Campbell Soup
CPB
$10.1B
| $810K | 0.02% |
+20,227
| New | +$810K |
|
439
Kite Realty
KRG
$5.02B
| $810K | 0.02% |
53,514
-4,176
| -7% | -$63.2K |
|
440
Vanguard Growth ETF
VUG
$187B
| $807K | 0.02% |
4,939
-108,503
| -96% | -$17.7M |
|
|
OPI
441
Office Properties Income Trust
OPI
$17.4M
| $796K | 0.02% |
30,289
-2,374
| -7% | -$62.4K |
|
442
Pilgrim's Pride
PPC
$10.6B
| $796K | 0.02% |
31,353
-43,000
| -58% | -$1.09M |
|
|
DEA
443
Easterly Government Properties
DEA
$1.06B
| $787K | 0.02% |
17,388
+602
| +4% | +$27.2K |
|
444
Edgewell Personal Care
EPC
$1.05B
| $779K | 0.02% |
28,905
-7,308
| -20% | -$197K |
|
|
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $767K | 0.02% |
56,572
-3,509
| -6% | -$47.6K |
|
|
YELL
446
DELISTED
Yellow Corporation Common Stock
YELL
| $764K | 0.02% |
189,646
-41,921
| -18% | -$169K |
|
|
INN
447
Summit Hotel Properties
INN
$608M
| $757K | 0.02% |
65,968
-4,870
| -7% | -$55.9K |
|
448
Akebia Therapeutics
AKBA
$830M
| $750K | 0.02% |
154,913
-30,894
| -17% | -$150K |
|
449
Abercrombie & Fitch
ANF
$4.49B
| $742K | 0.02% |
46,286
-12,586
| -21% | -$202K |
|
|
RTL
450
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $741K | 0.02% |
68,014
-5,382
| -7% | -$58.6K |
|