IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Modine Manufacturing
MOD
$7.14B
| $1.37M | 0.06% |
71,044
+32,246
| +83% | +$621K |
|
|
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.06% |
84,297
+3,092
| +4% | +$50.1K |
|
|
WSTC
153
DELISTED
West Corporation
WSTC
| $1.36M | 0.06% |
58,135
+9,103
| +19% | +$214K |
|
154
Rogers Corp
ROG
$1.44B
| $1.35M | 0.06% |
10,092
+4,593
| +84% | +$612K |
|
|
ARR
155
Armour Residential REIT
ARR
$1.76B
| $1.34M | 0.06% |
9,979
+1,212
| +14% | +$163K |
|
|
FSP
156
Franklin Street Properties
FSP
$174M
| $1.34M | 0.06% |
126,298
+881
| +0.7% | +$9.35K |
|
157
Hooker Furnishings Corp
HOFT
$114M
| $1.33M | 0.06% |
27,914
+12,679
| +83% | +$605K |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | 0.06% |
50,599
+22,954
| +83% | +$597K |
|
159
National Storage Affiliates Trust
NSA
$2.51B
| $1.3M | 0.06% |
53,711
+740
| +1% | +$17.9K |
|
160
Green Dot
GDOT
$759M
| $1.29M | 0.06% |
25,983
+11,798
| +83% | +$585K |
|
|
AVTA
161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | 0.05% |
50,098
+22,722
| +83% | +$575K |
|
162
Vanguard Information Technology ETF
VGT
$99.7B
| $1.27M | 0.05% |
8,322
+95
| +1% | +$14.4K |
|
163
Axcelis
ACLS
$2.48B
| $1.26M | 0.05% |
46,103
+20,913
| +83% | +$572K |
|
164
Select Medical
SEM
$1.61B
| $1.25M | 0.05% |
120,499
+54,665
| +83% | +$566K |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.25M | 0.05% |
+15,007
| New | +$1.25M |
|
166
Terex
TEX
$3.39B
| $1.24M | 0.05% |
27,603
+12,539
| +83% | +$565K |
|
|
RPT
167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | 0.05% |
95,455
+1,138
| +1% | +$14.8K |
|
168
Exxon Mobil
XOM
$479B
| $1.24M | 0.05% |
15,059
-58,312
| -79% | -$4.78M |
|
169
FormFactor
FORM
$2.23B
| $1.23M | 0.05% |
73,141
+33,204
| +83% | +$559K |
|
170
Rush Enterprises Class A
RUSHA
$4.56B
| $1.21M | 0.05% |
58,952
+26,734
| +83% | +$550K |
|
171
Comtech Telecommunications
CMTL
$61.4M
| $1.21M | 0.05% |
58,802
+26,695
| +83% | +$548K |
|
|
PKY
172
DELISTED
Parkway, Inc.
PKY
| $1.21M | 0.05% |
52,355
+56
| +0.1% | +$1.29K |
|
|
RRTS
173
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.2M | 0.05% |
5,046
+2,289
| +83% | +$545K |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| $1.2M | 0.05% |
108,342
+49,153
| +83% | +$543K |
|
175
V2X
VVX
$1.75B
| $1.2M | 0.05% |
38,779
+17,589
| +83% | +$542K |
|