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 | |
|---|---|---|---|---|---|---|
451
Innovative Industrial Properties
IIPR
$1.61B
| $734K | 0.02% |
5,944
-444
| -7% | -$54.8K |
|
452
FMC
FMC
$4.72B
| $733K | 0.02% |
8,840
-3,980
| -31% | -$330K |
|
453
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $723K | 0.02% |
8,857
+6,012
| +211% | +$491K |
|
454
ODP
ODP
$668M
| $720K | 0.02% |
34,951
-7,498
| -18% | -$154K |
|
|
ARR
455
Armour Residential REIT
ARR
$1.78B
| $705K | 0.02% |
7,564
-621
| -8% | -$57.9K |
|
456
CF Industries
CF
$13.7B
| $698K | 0.02% |
14,939
-7,086
| -32% | -$331K |
|
457
Freeport-McMoran
FCX
$66.5B
| $688K | 0.02% |
59,275
+22,659
| +62% | +$263K |
|
458
Nucor
NUE
$33.8B
| $687K | 0.02% |
+12,467
| New | +$687K |
|
459
Independence Realty Trust
IRT
$4.22B
| $663K | 0.02% |
57,286
-4,196
| -7% | -$48.6K |
|
460
ConocoPhillips
COP
$116B
| $659K | 0.02% |
10,797
-703
| -6% | -$42.9K |
|
461
Arbor Realty Trust
ABR
$2.34B
| $657K | 0.02% |
54,199
+3,090
| +6% | +$37.5K |
|
462
The Mosaic Company
MOS
$10.3B
| $648K | 0.02% |
+25,894
| New | +$648K |
|
|
GPMT
463
Granite Point Mortgage Trust
GPMT
$143M
| $642K | 0.02% |
33,441
-1,370
| -4% | -$26.3K |
|
464
Essential Properties Realty Trust
EPRT
$6.1B
| $633K | 0.02% |
+31,575
| New | +$633K |
|
465
Vanguard Industrials ETF
VIS
$6.11B
| $627K | 0.02% |
4,302
+1,952
| +83% | +$284K |
|
466
Lamb Weston
LW
$8.08B
| $624K | 0.02% |
9,841
-4,108
| -29% | -$260K |
|
467
Peabody Energy
BTU
$2.33B
| $612K | 0.02% |
+25,399
| New | +$612K |
|
468
Seaboard Corp
SEB
$3.78B
| $608K | 0.02% |
147
-200
| -58% | -$827K |
|
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $603K | 0.02% |
4,217
+2,847
| +208% | +$407K |
|
|
RPT
470
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $601K | 0.02% |
49,633
-4,673
| -9% | -$56.6K |
|
471
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $578K | 0.02% |
11,349
+7,821
| +222% | +$398K |
|
472
Element Solutions
ESI
$6.33B
| $570K | 0.02% |
55,171
+3,243
| +6% | +$33.5K |
|
473
Vanguard Financials ETF
VFH
$12.8B
| $567K | 0.02% |
8,218
+502
| +7% | +$34.6K |
|
|
CLDT
474
Chatham Lodging
CLDT
$363M
| $552K | 0.02% |
29,247
-2,289
| -7% | -$43.2K |
|
475
Bunge Global
BG
$16.9B
| $528K | 0.02% |
9,480
-3,833
| -29% | -$213K |
|