IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+16.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$92.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52

Sector Composition

1 Technology 7.53%
2 Financials 6.13%
3 Industrials 4.14%
4 Healthcare 4.13%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBTM
1051
JBT Marel Corporation
JBTM
$7.35B
$19K ﹤0.01%
170
-50
-23% -$5.59K
TLH icon
1052
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$16K ﹤0.01%
103
-693
-87% -$108K
JJSF icon
1053
J&J Snack Foods
JJSF
$2.12B
$16K ﹤0.01%
103
-31
-23% -$4.82K
CLF icon
1054
Cleveland-Cliffs
CLF
$5.18B
$14K ﹤0.01%
985
-309
-24% -$4.39K
X
1055
DELISTED
US Steel
X
$9K ﹤0.01%
536
-168
-24% -$2.82K
NEXA icon
1056
Nexa Resources
NEXA
$642M
$7K ﹤0.01%
693
-217
-24% -$2.19K
CMC icon
1057
Commercial Metals
CMC
$6.36B
$7K ﹤0.01%
342
-107
-24% -$2.19K
CRS icon
1058
Carpenter Technology
CRS
$11.8B
$6K ﹤0.01%
223
-71
-24% -$1.91K
ANDE icon
1059
Andersons Inc
ANDE
$1.39B
$3K ﹤0.01%
134
-40
-23% -$896
DISCA
1060
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-1,142
Closed -$25K
BREW
1061
DELISTED
Craft Brew Alliance, Inc.
BREW
-121,493
Closed -$2.01M
MNTA
1062
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-605,986
Closed -$31.8M
DLPH
1063
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-2,213,794
Closed -$37M
ETFC
1064
DELISTED
E*Trade Financial Corporation
ETFC
-640,379
Closed -$32.1M
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
-3,671,955
Closed -$31.4M
VSLR
1066
DELISTED
VIVINT SOLAR, INC.
VSLR
-1,631,503
Closed -$69.1M
ONDK
1067
DELISTED
On Deck Capital, Inc.
ONDK
-5,750,642
Closed -$9.2M
AIMT
1068
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-229,016
Closed -$7.89M
RST
1069
DELISTED
ROSETTA STONE INC
RST
-139,435
Closed -$4.18M
WMGI
1070
DELISTED
Wright Medical Group Inc
WMGI
-1,105,421
Closed -$33.8M
BSTC
1071
DELISTED
BioSpecifics Technologies Corp.
BSTC
-3,320
Closed -$175K
GLIBA
1072
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-117,224
Closed -$9.61M
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
-21,834
Closed -$727K
BMCH
1074
DELISTED
BMC Stock Holdings, Inc
BMCH
-70,064
Closed -$3M
FIT
1075
DELISTED
Fitbit, Inc. Class A common stock
FIT
-4,416,782
Closed -$30.7M