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 | |
|---|---|---|---|---|---|---|
426
Invesco KBW Bank ETF
KBWB
$4.87B
| $774K | 0.03% |
15,014
-1,552
| -9% | -$80K |
|
|
MNR
427
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $773K | 0.03% |
53,638
-2,934
| -5% | -$42.3K |
|
428
Select Water Solutions
WTTR
$881M
| $770K | 0.03% |
88,899
-16,654
| -16% | -$144K |
|
429
Independence Realty Trust
IRT
$4.22B
| $767K | 0.03% |
53,615
-3,671
| -6% | -$52.5K |
|
430
Verint Systems
VRNT
$1.23B
| $764K | 0.03% |
35,040
-6,570
| -16% | -$143K |
|
431
Heidrick & Struggles
HSII
$1.04B
| $761K | 0.03% |
27,878
-5,221
| -16% | -$143K |
|
432
Ezcorp Inc
EZPW
$1.02B
| $740K | 0.03% |
114,653
-21,477
| -16% | -$139K |
|
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $739K | 0.03% |
14,445
+3,096
| +27% | +$158K |
|
|
ZAGG
434
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $739K | 0.03% |
117,815
-22,068
| -16% | -$138K |
|
|
435
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $731K | 0.03% |
28,900
-2,541,230
| -99% | -$64.3M |
|
436
Kellanova
K
$27.8B
| $717K | 0.03% |
11,873
-12,717
| -52% | -$768K |
|
|
INN
437
Summit Hotel Properties
INN
$614M
| $715K | 0.03% |
61,629
-4,339
| -7% | -$50.3K |
|
438
SunCoke Energy
SXC
$667M
| $710K | 0.03% |
125,862
-23,577
| -16% | -$133K |
|
|
LTRPA
439
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $709K | 0.03% |
75,303
-14,107
| -16% | -$133K |
|
|
MDP
440
DELISTED
Meredith Corporation
MDP
| $709K | 0.03% |
19,337
-3,624
| -16% | -$133K |
|
441
Nucor
NUE
$33.8B
| $698K | 0.02% |
13,717
+1,250
| +10% | +$63.6K |
|
|
FIT
442
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $688K | 0.02% |
180,504
-33,810
| -16% | -$129K |
|
443
Occidental Petroleum
OXY
$45.2B
| $685K | 0.02% |
15,394
+8,276
| +116% | +$368K |
|
444
Unisys
UIS
$277M
| $680K | 0.02% |
91,566
-17,151
| -16% | -$127K |
|
|
CARB
445
DELISTED
Carbonite Inc
CARB
| $667K | 0.02% |
43,071
-8,065
| -16% | -$125K |
|
|
446
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $657K | 0.02% |
10,778
-962,581
| -99% | -$58.7M |
|
447
Arbor Realty Trust
ABR
$2.34B
| $653K | 0.02% |
49,803
-4,396
| -8% | -$57.6K |
|
|
AVYA
448
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $650K | 0.02% |
63,492
-11,894
| -16% | -$122K |
|
449
ConocoPhillips
COP
$116B
| $649K | 0.02% |
11,392
+595
| +6% | +$33.9K |
|
|
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
| $637K | 0.02% |
717,166
-134,336
| -16% | -$119K |
|