IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KB Home
KBH
$4.49B
| $2.26M | 0.08% |
70,871
+27,273
| +63% | +$871K |
|
127
Flowserve
FLS
$7.13B
| $2.26M | 0.08% |
53,581
-21,517
| -29% | -$906K |
|
128
Invesco Mortgage Capital
IVR
$529M
| $2.21M | 0.08% |
12,386
-1,258
| -9% | -$224K |
|
|
ARI
129
Apollo Commercial Real Estate
ARI
$1.51B
| $2.19M | 0.08% |
118,439
-9,959
| -8% | -$184K |
|
130
Skywest
SKYW
$4.87B
| $2.19M | 0.08% |
41,140
+15,835
| +63% | +$841K |
|
131
Rush Enterprises Class A
RUSHA
$4.56B
| $2.16M | 0.08% |
95,792
+36,840
| +62% | +$832K |
|
132
Terex
TEX
$3.39B
| $2.16M | 0.08% |
44,850
+17,247
| +62% | +$832K |
|
133
Axcelis
ACLS
$2.48B
| $2.15M | 0.08% |
74,935
+28,832
| +63% | +$828K |
|
|
AHT
134
Ashford Hospitality Trust
AHT
$36.7M
| $2.15M | 0.08% |
323
+76
| +31% | +$505K |
|
135
Rayonier Advanced Materials
RYAM
$379M
| $2.14M | 0.08% |
104,722
+40,280
| +63% | +$824K |
|
136
Hyster-Yale Materials Handling
HY
$658M
| $2.13M | 0.08% |
24,970
+9,600
| +62% | +$817K |
|
137
Comtech Telecommunications
CMTL
$61.4M
| $2.11M | 0.08% |
95,573
+36,771
| +63% | +$813K |
|
138
Boise Cascade
BCC
$3.26B
| $2.11M | 0.08% |
52,770
+20,308
| +63% | +$810K |
|
139
NMI Holdings
NMIH
$3.11B
| $2.1M | 0.08% |
123,561
+47,531
| +63% | +$808K |
|
140
Terreno Realty
TRNO
$5.98B
| $2.08M | 0.08% |
59,266
-3,327
| -5% | -$117K |
|
141
Builders FirstSource
BLDR
$15.8B
| $2.06M | 0.08% |
94,549
+36,379
| +63% | +$793K |
|
|
CPLA
142
DELISTED
Capella Education Company
CPLA
| $2.06M | 0.08% |
+26,590
| New | +$2.06M |
|
|
CRCM
143
DELISTED
CARE.COM, INC.
CRCM
| $2.03M | 0.07% |
112,619
+43,335
| +63% | +$782K |
|
|
KMG
144
DELISTED
KMG Chemicals Inc
KMG
| $2.02M | 0.07% |
30,594
+11,780
| +63% | +$779K |
|
|
GOV
145
DELISTED
Government Properties Income Trust
GOV
| $2.01M | 0.07% |
108,285
-7,383
| -6% | -$137K |
|
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 0.07% |
80,102
-4,722,848
| -98% | -$118M |
|
147
SPDR S&P Bank ETF
KBE
$1.63B
| $1.99M | 0.07% |
42,023
+21,269
| +102% | +$1.01M |
|
148
M/I Homes
MHO
$4.06B
| $1.98M | 0.07% |
57,514
+22,135
| +63% | +$761K |
|
149
Royal Gold
RGLD
$11.9B
| $1.98M | 0.07% |
24,051
+21,279
| +768% | +$1.75M |
|
|
VRE
150
Veris Residential
VRE
$1.48B
| $1.97M | 0.07% |
91,463
-8,381
| -8% | -$181K |
|