IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 3 |
iShares MBS ETF
MBB
|
+$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
+$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
426
Armour Residential REIT
ARR
$1.76B
| $563K | 0.02% |
6,305
-669
| -10% | -$59.7K |
|
427
Element Solutions
ESI
$6.22B
| $548K | 0.02% |
46,888
-3,364
| -7% | -$39.3K |
|
|
GPMT
428
Granite Point Mortgage Trust
GPMT
$144M
| $541K | 0.02% |
29,440
-2,774
| -9% | -$51K |
|
429
Titan International
TWI
$534M
| $530K | 0.02% |
146,427
-43,138
| -23% | -$156K |
|
|
EIGI
430
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $526K | 0.02% |
111,879
-35,513
| -24% | -$167K |
|
431
Abercrombie & Fitch
ANF
$4.48B
| $512K | 0.02% |
29,592
-9,392
| -24% | -$163K |
|
432
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $512K | 0.02% |
3,981
+801
| +25% | +$103K |
|
|
DSKE
433
DELISTED
Daseke, Inc. Common Stock
DSKE
| $504K | 0.02% |
159,357
-50,581
| -24% | -$160K |
|
434
Xylem
XYL
$33.5B
| $500K | 0.02% |
6,341
-5,955
| -48% | -$470K |
|
435
iShares US Real Estate ETF
IYR
$3.61B
| $491K | 0.02% |
5,278
+4,853
| +1,142% | +$451K |
|
436
Ribbon Communications
RBBN
$717M
| $488K | 0.02% |
157,500
-49,990
| -24% | -$155K |
|
437
Stride
LRN
$7.25B
| $484K | 0.02% |
23,766
-7,543
| -24% | -$154K |
|
|
FSP
438
Franklin Street Properties
FSP
$171M
| $482K | 0.02% |
56,322
-5,567
| -9% | -$47.6K |
|
|
MDP
439
DELISTED
Meredith Corporation
MDP
| $477K | 0.02% |
14,678
-4,659
| -24% | -$151K |
|
440
Innovative Industrial Properties
IIPR
$1.59B
| $471K | 0.02% |
6,207
-259
| -4% | -$19.7K |
|
|
CLDT
441
Chatham Lodging
CLDT
$350M
| $460K | 0.02% |
25,100
-2,362
| -9% | -$43.3K |
|
442
Modine Manufacturing
MOD
$7.27B
| $450K | 0.02% |
58,481
-18,562
| -24% | -$143K |
|
443
IDEX
IEX
$12.2B
| $447K | 0.02% |
2,600
-2,544
| -49% | -$437K |
|
|
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $442K | 0.02% |
16,043
-5,092
| -24% | -$140K |
|
445
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $440K | 0.02% |
4,147
-180,845
| -98% | -$19.2M |
|
|
LTRPA
446
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $420K | 0.02% |
57,162
-18,141
| -24% | -$133K |
|
447
Pilgrim's Pride
PPC
$10.4B
| $415K | 0.01% |
12,698
-17,083
| -57% | -$558K |
|
448
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $409K | 0.01% |
12,296
-21,132
| -63% | -$703K |
|
449
Apple
AAPL
$3.48T
| $404K | 0.01% |
+5,504
| New | +$404K |
|
|
CIO
450
City Office REIT
CIO
$280M
| $397K | 0.01% |
29,390
+6,130
| +26% | +$82.8K |
|