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 | |
|---|---|---|---|---|---|---|
726
Matrix Service
MTRX
$403M
| – | – |
-85,361
| Closed | -$1.52M |
|
727
Minerals Technologies
MTX
$2.01B
| – | – |
-18,386
| Closed | -$1.27M |
|
728
Nabors Industries
NBR
$560M
| – | – |
-153
| Closed | -$52K |
|
729
TriCo Bancshares
TCBK
$1.47B
| – | – |
-39,662
| Closed | -$1.5M |
|
730
TE Connectivity
TEL
$61.7B
| – | – |
-10,323
| Closed | -$981K |
|
731
NACCO Industries
NC
$283M
| – | – |
-88,340
| Closed | -$3.33M |
|
732
NMI Holdings
NMIH
$3.1B
| – | – |
-123,561
| Closed | -$2.1M |
|
733
Insperity
NSP
$2.03B
| – | – |
-32,310
| Closed | -$1.85M |
|
734
Nucor
NUE
$33.8B
| – | – |
-12,876
| Closed | -$819K |
|
735
Oceaneering
OII
$2.41B
| – | – |
-2,812
| Closed | -$59K |
|
736
Oil States International
OIS
$334M
| – | – |
-1,445
| Closed | -$41K |
|
737
Onto Innovation
ONTO
$5.1B
| – | – |
-46,253
| Closed | -$1.15M |
|
738
Oracle
ORCL
$654B
| – | – |
-17,242
| Closed | -$815K |
|
739
Plains GP Holdings
PAGP
$3.64B
| – | – |
-4,124
| Closed | -$91K |
|
740
Par Pacific Holdings
PARR
$1.72B
| – | – |
-926
| Closed | -$18K |
|
741
Potbelly
PBPB
$383M
| – | – |
-101,350
| Closed | -$1.25M |
|
742
Plexus
PLXS
$3.75B
| – | – |
-24,376
| Closed | -$1.48M |
|
743
PNC Financial Services
PNC
$80.5B
| – | – |
-6,401
| Closed | -$924K |
|
744
ProPetro Holding
PUMP
$496M
| – | – |
-1,780
| Closed | -$36K |
|
745
Royal Caribbean
RCL
$95.7B
| – | – |
-7,844
| Closed | -$936K |
|
746
Radian Group
RDN
$4.79B
| – | – |
-78,442
| Closed | -$1.62M |
|
747
RPC Inc
RES
$1.04B
| – | – |
-1,730
| Closed | -$44K |
|
748
Transocean
RIG
$2.9B
| – | – |
-11,301
| Closed | -$121K |
|
749
Gibraltar Industries
ROCK
$1.82B
| – | – |
-34,195
| Closed | -$1.13M |
|
750
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-9
| Closed | -$1K |
|