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 | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.8B
| $1.96M | 0.07% |
76,546
+29,442
| +63% | +$754K |
|
152
V2X
VVX
$1.75B
| $1.95M | 0.07% |
63,045
+24,266
| +63% | +$749K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $1.93M | 0.07% |
82,239
+31,640
| +63% | +$742K |
|
|
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
| $1.93M | 0.07% |
40,572
+15,602
| +62% | +$742K |
|
155
Hooker Furnishings Corp
HOFT
$114M
| $1.93M | 0.07% |
45,356
+17,442
| +62% | +$740K |
|
|
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
| $1.91M | 0.07% |
67,202
+25,849
| +63% | +$736K |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.91M | 0.07% |
7,164
-511
| -7% | -$136K |
|
|
DS
158
DELISTED
Drive Shack Inc.
DS
| $1.88M | 0.07% |
339,459
+130,606
| +63% | +$722K |
|
|
FBC
159
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.87M | 0.07% |
49,984
+19,238
| +63% | +$720K |
|
|
HTO
160
H2O America Common Stock
HTO
$1.76B
| $1.87M | 0.07% |
29,272
+11,296
| +63% | +$721K |
|
161
Select Medical
SEM
$1.61B
| $1.86M | 0.07% |
195,867
+75,368
| +63% | +$717K |
|
162
FormFactor
FORM
$2.23B
| $1.86M | 0.07% |
118,893
+45,752
| +63% | +$716K |
|
163
Houlihan Lokey
HLI
$13.9B
| $1.86M | 0.07% |
40,907
+15,750
| +63% | +$715K |
|
164
Insperity
NSP
$2.1B
| $1.85M | 0.07% |
32,310
+12,758
| +65% | +$732K |
|
165
PennyMac Financial
PFSI
$5.96B
| $1.85M | 0.07% |
82,605
+31,771
| +62% | +$710K |
|
166
Regis Corp
RGS
$54.8M
| $1.85M | 0.07% |
6,010
+2,312
| +63% | +$710K |
|
167
Entegris
ENTG
$12.1B
| $1.83M | 0.07% |
60,189
+23,150
| +63% | +$705K |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.07% |
28,659
+11,030
| +63% | +$703K |
|
169
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $1.82M | 0.07% |
53,902
+6,546
| +14% | +$221K |
|
170
Kite Realty
KRG
$5.06B
| $1.82M | 0.07% |
92,688
-9,405
| -9% | -$184K |
|
171
Moog
MOG.A
$6.22B
| $1.82M | 0.07% |
20,911
+8,042
| +62% | +$698K |
|
|
AVTA
172
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.8M | 0.07% |
81,439
+31,341
| +63% | +$693K |
|
173
ICF International
ICFI
$1.74B
| $1.79M | 0.07% |
34,124
+13,137
| +63% | +$690K |
|
174
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.79M | 0.07% |
40,540
-40,773
| -50% | -$1.8M |
|
175
MillerKnoll
MLKN
$1.45B
| $1.79M | 0.07% |
44,631
+17,160
| +62% | +$687K |
|