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 | |
|---|---|---|---|---|---|---|
701
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-45,356
| Closed | -$1.93M |
|
702
Honeywell
HON
$136B
| – | – |
-6,447
| Closed | -$948K |
|
703
Hancock Whitney
HWC
$5.32B
| – | – |
-30,929
| Closed | -$1.53M |
|
704
Intercontinental Exchange
ICE
$99.8B
| – | – |
-12,839
| Closed | -$906K |
|
705
IDT Corp
IDT
$1.64B
| – | – |
-130,891
| Closed | -$1.17M |
|
706
IES Holdings
IESC
$6.94B
| – | – |
-77,814
| Closed | -$1.34M |
|
707
iShares Europe ETF
IEV
$2.32B
| – | – |
-10,357
| Closed | -$489K |
|
708
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-3,583
| Closed | -$963K |
|
709
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-16
| Closed | -$1K |
|
710
Johnson Outdoors
JOUT
$423M
| – | – |
-38,579
| Closed | -$2.4M |
|
711
JPMorgan Chase
JPM
$809B
| – | – |
-8,769
| Closed | -$938K |
|
712
Kadant
KAI
$3.85B
| – | – |
-23,722
| Closed | -$2.38M |
|
713
KB Home
KBH
$4.63B
| – | – |
-70,871
| Closed | -$2.26M |
|
714
Kimball Electronics
KE
$724M
| – | – |
-83,095
| Closed | -$1.52M |
|
715
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,846
| Closed | -$705K |
|
716
Kosmos Energy
KOS
$784M
| – | – |
-6,606
| Closed | -$45K |
|
717
Lowe's Companies
LOW
$151B
| – | – |
-9,361
| Closed | -$870K |
|
718
Stride
LRN
$7.01B
| – | – |
-73,545
| Closed | -$1.17M |
|
719
Southwest Airlines
LUV
$16.5B
| – | – |
-14,319
| Closed | -$937K |
|
720
Mercantile Bank Corp
MBWM
$791M
| – | – |
-40,958
| Closed | -$1.45M |
|
721
MillerKnoll
MLKN
$1.47B
| – | – |
-44,631
| Closed | -$1.79M |
|
722
Modine Manufacturing
MOD
$7.1B
| – | – |
-115,466
| Closed | -$2.33M |
|
723
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-127,258
| Closed | -$1.77M |
|
724
Moog
MOG.A
$6.17B
| – | – |
-20,911
| Closed | -$1.82M |
|
725
MRC Global
MRC
$1.28B
| – | – |
-76,862
| Closed | -$1.3M |
|