IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
151
DELISTED
Essendant Inc.
ESND
| $3.74M | 0.12% |
291,442
+11,009
| +4% | +$141K |
|
152
Ford
F
$46.5B
| $3.72M | 0.12% |
402,555
-198,044
| -33% | -$1.83M |
|
153
Newmont
NEM
$82.3B
| $3.7M | 0.12% |
122,654
+62,014
| +102% | +$1.87M |
|
|
VXX
154
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.65M | 0.12% |
136,953
+26,484
| +24% | +$706K |
|
155
Molson Coors Class B
TAP
$9.87B
| $3.64M | 0.12% |
59,210
-28,378
| -32% | -$1.75M |
|
156
SPDR S&P China ETF
GXC
$474M
| $3.57M | 0.12% |
36,936
-4,887
| -12% | -$472K |
|
157
Insight Enterprises
NSIT
$3.98B
| $3.52M | 0.11% |
65,080
+2,458
| +4% | +$133K |
|
158
Universal Insurance Holdings
UVE
$721M
| $3.46M | 0.11% |
71,262
+2,691
| +4% | +$131K |
|
159
ArcBest
ARCB
$1.69B
| $3.44M | 0.11% |
70,928
+2,678
| +4% | +$130K |
|
160
FTI Consulting
FCN
$5.43B
| $3.44M | 0.11% |
46,958
+1,775
| +4% | +$130K |
|
161
First Bancorp
FBP
$3.58B
| $3.44M | 0.11% |
377,615
+14,261
| +4% | +$130K |
|
162
ODP
ODP
$641M
| $3.39M | 0.11% |
105,732
+3,993
| +4% | +$128K |
|
|
EGL
163
DELISTED
Engility Holdings, Inc.
EGL
| $3.35M | 0.11% |
93,166
+3,519
| +4% | +$127K |
|
164
PBF Energy
PBF
$3.27B
| $3.35M | 0.11% |
67,057
+2,534
| +4% | +$126K |
|
165
OneSpan
OSPN
$583M
| $3.34M | 0.11% |
175,540
+6,629
| +4% | +$126K |
|
166
Integer Holdings
ITGR
$3.73B
| $3.34M | 0.11% |
40,199
+1,519
| +4% | +$126K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.33M | 0.11% |
81,305
+48,820
| +150% | +$2M |
|
168
Lam Research
LRCX
$127B
| $3.33M | 0.11% |
219,550
-101,650
| -32% | -$1.54M |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.11% |
64,035
+2,418
| +4% | +$125K |
|
|
FCB
170
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.27M | 0.11% |
+69,034
| New | +$3.27M |
|
171
Kemper
KMPR
$3.4B
| $3.21M | 0.1% |
39,881
+1,506
| +4% | +$121K |
|
172
J. Jill
JILL
$268M
| $3.18M | 0.1% |
122,508
+4,627
| +4% | +$120K |
|
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.18M | 0.1% |
59,280
-4,066
| -6% | -$218K |
|
174
Kforce
KFRC
$593M
| $3.16M | 0.1% |
84,039
+3,175
| +4% | +$119K |
|
175
Marcus Corp
MCS
$479M
| $3.15M | 0.1% |
74,901
+2,828
| +4% | +$119K |
|