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 | |
|---|---|---|---|---|---|---|
|
GTS
451
DELISTED
Triple-S Management Corporation
GTS
| $628K | 0.02% |
46,837
-11,601
| -20% | -$156K |
|
|
RPT
452
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $627K | 0.02% |
46,237
-3,396
| -7% | -$46.1K |
|
453
Freeport-McMoran
FCX
$66.6B
| $621K | 0.02% |
64,902
+5,627
| +9% | +$53.8K |
|
|
VRS
454
DELISTED
Verso Corporation
VRS
| $618K | 0.02% |
49,887
-9,345
| -16% | -$116K |
|
455
Seaboard Corp
SEB
$3.79B
| $617K | 0.02% |
141
-6
| -4% | -$26.3K |
|
456
Abercrombie & Fitch
ANF
$4.47B
| $608K | 0.02% |
38,984
-7,302
| -16% | -$114K |
|
|
GPMT
457
Granite Point Mortgage Trust
GPMT
$141M
| $604K | 0.02% |
32,214
-1,227
| -4% | -$23K |
|
458
Innovative Industrial Properties
IIPR
$1.6B
| $597K | 0.02% |
6,466
+522
| +9% | +$48.2K |
|
|
ARR
459
Armour Residential REIT
ARR
$1.78B
| $584K | 0.02% |
6,974
-590
| -8% | -$49.4K |
|
|
EIGI
460
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $553K | 0.02% |
147,392
-27,607
| -16% | -$104K |
|
|
AAWW
461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $533K | 0.02% |
21,135
-3,959
| -16% | -$99.8K |
|
|
DSKE
462
DELISTED
Daseke, Inc. Common Stock
DSKE
| $525K | 0.02% |
209,938
-39,324
| -16% | -$98.3K |
|
|
FSP
463
Franklin Street Properties
FSP
$177M
| $524K | 0.02% |
61,889
-4,522
| -7% | -$38.3K |
|
464
Essential Utilities
WTRG
$11B
| $524K | 0.02% |
11,693
-609
| -5% | -$27.3K |
|
465
ODP
ODP
$660M
| $517K | 0.02% |
29,437
-5,514
| -16% | -$96.8K |
|
466
Element Solutions
ESI
$6.26B
| $512K | 0.02% |
50,252
-4,919
| -9% | -$50.1K |
|
467
Titan International
TWI
$562M
| $512K | 0.02% |
189,565
-34,997
| -16% | -$94.5K |
|
468
Akebia Therapeutics
AKBA
$785M
| $511K | 0.02% |
130,473
-24,440
| -16% | -$95.7K |
|
|
CLDT
469
Chatham Lodging
CLDT
$367M
| $498K | 0.02% |
27,462
-1,785
| -6% | -$32.4K |
|
470
Conagra Brands
CAG
$9.23B
| $493K | 0.02% |
16,071
-16,551
| -51% | -$508K |
|
|
YELL
471
DELISTED
Yellow Corporation Common Stock
YELL
| $482K | 0.02% |
159,727
-29,919
| -16% | -$90.3K |
|
472
Schlumberger
SLB
$53.5B
| $477K | 0.02% |
13,945
+755
| +6% | +$25.8K |
|
473
Kinder Morgan
KMI
$58.7B
| $471K | 0.02% |
22,838
+1,294
| +6% | +$26.7K |
|
474
Industrial Select Sector SPDR Fund
XLI
$23B
| $468K | 0.02% |
6,027
-17,251
| -74% | -$1.34M |
|
475
Campbell Soup
CPB
$10.1B
| $462K | 0.02% |
9,836
-10,391
| -51% | -$488K |
|