IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
This Quarter Return
-6.12%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
597
New
31
Increased
184
Reduced
345
Closed
37
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$121M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$100M |
| 3 |
RHT
Red Hat Inc
RHT
|
$77.5M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$75.3M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$64.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
| 3 |
AET
Aetna Inc
AET
|
$39.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$35.4M |
| 5 |
EGN
Energen
EGN
|
$33.1M |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Technology | 7.32% |
| 3 | Industrials | 5.22% |
| 4 | Communication Services | 3.25% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $4.43M | 0.12% |
70,275
+25,551
| +57% | +$1.61M |
|
|
EGL
152
DELISTED
Engility Holdings, Inc.
EGL
| $4.42M | 0.12% |
155,275
+62,109
| +67% | +$1.77M |
|
153
DXC Technology
DXC
$2.59B
| $4.28M | 0.12% |
80,529
+29,233
| +57% | +$1.55M |
|
154
Micron Technology
MU
$133B
| $4.26M | 0.12% |
134,310
+48,765
| +57% | +$1.55M |
|
|
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.22M | 0.12% |
164,201
-13,396
| -8% | -$344K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.16M | 0.12% |
75,691
-9,584
| -11% | -$527K |
|
157
Applied Materials
AMAT
$124B
| $4.13M | 0.12% |
126,006
+45,799
| +57% | +$1.5M |
|
|
NXEO
158
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.08M | 0.11% |
474,522
+262,069
| +123% | +$2.25M |
|
159
SPDR S&P China ETF
GXC
$482M
| $4.06M | 0.11% |
47,820
+10,884
| +29% | +$923K |
|
160
PG&E
PCG
$33.7B
| $3.79M | 0.11% |
159,459
+57,927
| +57% | +$1.38M |
|
|
WRD
161
DELISTED
WildHorse Resource Development
WRD
| $3.62M | 0.1% |
+256,219
| New | +$3.62M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.58M | 0.1% |
31,769
-9,246
| -23% | -$1.04M |
|
163
Stewart Information Services
STC
$2.02B
| $3.42M | 0.1% |
82,522
+21,342
| +35% | +$883K |
|
|
ROCC
164
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.16M | 0.09% |
+58,418
| New | +$3.16M |
|
165
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $3.11M | 0.09% |
117,302
+56,541
| +93% | +$1.5M |
|
|
LTRPA
166
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.11M | 0.09% |
195,512
-15,953
| -8% | -$254K |
|
167
First Bancorp
FBP
$3.54B
| $3M | 0.08% |
349,131
-28,484
| -8% | -$245K |
|
168
FTI Consulting
FCN
$5.43B
| $2.89M | 0.08% |
43,422
-3,536
| -8% | -$236K |
|
169
Integer Holdings
ITGR
$3.71B
| $2.83M | 0.08% |
37,166
-3,033
| -8% | -$231K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.79M | 0.08% |
73,101
-8,204
| -10% | -$313K |
|
171
Exxon Mobil
XOM
$477B
| $2.75M | 0.08% |
40,304
-5,883
| -13% | -$401K |
|
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.75M | 0.08% |
129,412
+106,496
| +465% | +$2.26M |
|
173
Marcus Corp
MCS
$474M
| $2.74M | 0.08% |
69,258
-5,643
| -8% | -$223K |
|
174
Fossil Group
FOSL
$175M
| $2.6M | 0.07% |
165,492
-13,504
| -8% | -$212K |
|
175
United Fire Group
UFCS
$776M
| $2.56M | 0.07% |
46,180
-3,776
| -8% | -$209K |
|