IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DHI Group
DHX
$143M
| – | – |
-356,642
| Closed | -$678K |
|
677
Diodes
DIOD
$2.46B
| – | – |
-58,579
| Closed | -$1.68M |
|
678
Delek US
DK
$1.88B
| – | – |
-2,125
| Closed | -$74K |
|
679
DNOW Inc
DNOW
$1.67B
| – | – |
-3,067
| Closed | -$34K |
|
680
DTE Energy
DTE
$28.4B
| – | – |
-8,869
| Closed | -$826K |
|
681
Duke Energy
DUK
$93.8B
| – | – |
-9,361
| Closed | -$787K |
|
682
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-33,221
| Closed | -$1.5M |
|
683
Entegris
ENTG
$12.4B
| – | – |
-60,189
| Closed | -$1.83M |
|
684
Essent Group
ESNT
$6.29B
| – | – |
-38,953
| Closed | -$1.69M |
|
685
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-104,155
| Closed | -$6.24M |
|
686
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-52,480
| Closed | -$2.28M |
|
687
First Commonwealth Financial
FCF
$1.87B
| – | – |
-106,225
| Closed | -$1.52M |
|
688
Financial Institutions
FISI
$553M
| – | – |
-42,754
| Closed | -$1.33M |
|
689
1-800-Flowers.com
FLWS
$324M
| – | – |
-138,107
| Closed | -$1.48M |
|
690
Flexsteel Industries
FLXS
$256M
| – | – |
-27,946
| Closed | -$1.31M |
|
691
First Merchants
FRME
$2.37B
| – | – |
-35,811
| Closed | -$1.51M |
|
692
The Greenbrier Companies
GBX
$1.46B
| – | – |
-32,687
| Closed | -$1.74M |
|
693
Green Dot
GDOT
$760M
| – | – |
-42,232
| Closed | -$2.55M |
|
694
GE Aerospace
GE
$296B
| – | – |
-5,389
| Closed | -$451K |
|
695
Greif
GEF
$3.57B
| – | – |
-25,584
| Closed | -$1.55M |
|
696
General Motors
GM
$55.5B
| – | – |
-21,756
| Closed | -$892K |
|
697
Gray Television
GTN
$625M
| – | – |
-97,144
| Closed | -$1.63M |
|
698
HCI Group
HCI
$2.21B
| – | – |
-30,911
| Closed | -$924K |
|
699
Hackett Group
HCKT
$576M
| – | – |
-72,266
| Closed | -$1.14M |
|
700
Heritage Financial
HFWA
$842M
| – | – |
-57,099
| Closed | -$1.76M |
|