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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.78M | 0.07% |
38,855
+2,881
| +8% | +$132K |
|
177
UNIFI
UFI
$81.2M
| $1.78M | 0.07% |
49,610
+19,079
| +62% | +$685K |
|
178
Stoneridge
SRI
$234M
| $1.78M | 0.07% |
77,668
+29,886
| +63% | +$683K |
|
179
Topgolf Callaway Brands
MODG
$1.68B
| $1.77M | 0.07% |
127,258
+48,963
| +63% | +$682K |
|
180
Darling Ingredients
DAR
$4.99B
| $1.76M | 0.06% |
97,030
+37,336
| +63% | +$677K |
|
181
Heritage Financial
HFWA
$850M
| $1.76M | 0.06% |
57,099
+22,081
| +63% | +$680K |
|
182
Kelly Services Class A
KELYA
$492M
| $1.76M | 0.06% |
64,435
+24,785
| +63% | +$676K |
|
|
SIR
183
DELISTED
SELECT INCOME REIT
SIR
| $1.76M | 0.06% |
158,982
-16,038
| -9% | -$177K |
|
184
Selective Insurance
SIGI
$4.93B
| $1.75M | 0.06% |
29,885
+11,503
| +63% | +$675K |
|
185
Four Corners Property Trust
FCPT
$2.72B
| $1.74M | 0.06% |
67,826
-6,886
| -9% | -$177K |
|
186
The Greenbrier Companies
GBX
$1.45B
| $1.74M | 0.06% |
32,687
+12,578
| +63% | +$670K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.73M | 0.06% |
18,384
+7,071
| +63% | +$665K |
|
|
PRSU
188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.73M | 0.06% |
31,170
+11,996
| +63% | +$665K |
|
189
Century Communities
CCS
$2.03B
| $1.72M | 0.06% |
55,443
+21,318
| +62% | +$663K |
|
190
SiriusPoint
SPNT
$2.2B
| $1.71M | 0.06% |
116,428
+44,796
| +63% | +$656K |
|
|
TCF
191
DELISTED
TCF Financial Corporation
TCF
| $1.7M | 0.06% |
82,766
+31,840
| +63% | +$653K |
|
192
Koppers
KOP
$564M
| $1.69M | 0.06% |
33,255
+12,791
| +63% | +$651K |
|
193
Essent Group
ESNT
$6.29B
| $1.69M | 0.06% |
38,953
+14,989
| +63% | +$651K |
|
|
GCAP
194
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.69M | 0.06% |
169,101
+65,053
| +63% | +$651K |
|
195
The RMR Group
RMR
$283M
| $1.69M | 0.06% |
28,454
+10,943
| +62% | +$649K |
|
196
First Foundation Inc
FFWM
$502M
| $1.68M | 0.06% |
90,823
+34,942
| +63% | +$648K |
|
197
Diodes
DIOD
$2.48B
| $1.68M | 0.06% |
58,579
+22,539
| +63% | +$646K |
|
198
Wintrust Financial
WTFC
$9.36B
| $1.68M | 0.06% |
20,380
+7,840
| +63% | +$646K |
|
199
Cohu
COHU
$934M
| $1.68M | 0.06% |
76,297
+29,347
| +63% | +$644K |
|
|
XCRA
200
DELISTED
Xcerra Corporation
XCRA
| $1.67M | 0.06% |
170,620
-25,938
| -13% | -$254K |
|