IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+0.44%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$386M
(+14%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
778
New
183
Increased
241
Reduced
134
Closed
220
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30.7M |
| 4 |
AET
Aetna Inc
AET
|
$26.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25M |
Top Sells
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Industrials | 6.32% |
| 3 | Consumer Staples | 5.71% |
| 4 | Technology | 4.18% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $2.31M | 0.07% |
35,693
+29,857
| +512% | +$1.93M |
|
177
Southern Copper
SCCO
$83.6B
| $2.28M | 0.07% |
44,115
-80,153
| -65% | -$4.14M |
|
178
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.25M | 0.07% |
65,536
-9,861
| -13% | -$339K |
|
179
STAG Industrial
STAG
$6.9B
| $2.25M | 0.07% |
93,888
-10,617
| -10% | -$254K |
|
180
Verint Systems
VRNT
$1.23B
| $2.24M | 0.07% |
+103,403
| New | +$2.24M |
|
181
SunCoke Energy
SXC
$667M
| $2.24M | 0.07% |
208,449
+161,483
| +344% | +$1.74M |
|
182
Argan
AGX
$2.92B
| $2.23M | 0.07% |
+51,918
| New | +$2.23M |
|
183
Rexford Industrial Realty
REXR
$10.2B
| $2.18M | 0.07% |
75,549
-10,709
| -12% | -$308K |
|
184
Lineage Cell Therapeutics
LCTX
$279M
| $2.17M | 0.07% |
936,725
+470,027
| +101% | +$1.09M |
|
185
Kennedy-Wilson Holdings
KW
$1.21B
| $2.15M | 0.07% |
123,438
-18,433
| -13% | -$321K |
|
186
Royal Gold
RGLD
$12.2B
| $2.14M | 0.07% |
24,925
+874
| +4% | +$75.1K |
|
187
Hawkins
HWKN
$3.49B
| $2.13M | 0.07% |
+121,116
| New | +$2.13M |
|
|
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.12M | 0.07% |
+139,177
| New | +$2.12M |
|
189
Tredegar Corp
TG
$273M
| $2.12M | 0.07% |
118,052
+37,788
| +47% | +$678K |
|
190
Walker & Dunlop
WD
$2.98B
| $2.12M | 0.07% |
35,606
+1,828
| +5% | +$109K |
|
191
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.1M | 0.07% |
146,954
+58,788
| +67% | +$840K |
|
192
VSE Corp
VSEC
$3.44B
| $2.09M | 0.07% |
+40,442
| New | +$2.09M |
|
|
LKSD
193
DELISTED
LSC Communications, Inc.
LKSD
| $2.08M | 0.07% |
+119,258
| New | +$2.08M |
|
|
AFAM
194
DELISTED
Almost Family Inc
AFAM
| $2.08M | 0.07% |
37,162
+10,735
| +41% | +$601K |
|
195
Greenlight Captial
GLRE
$436M
| $2.08M | 0.07% |
+129,625
| New | +$2.08M |
|
196
Evercore
EVR
$12.3B
| $2.08M | 0.07% |
23,794
+5,706
| +32% | +$498K |
|
|
WIRE
197
DELISTED
Encore Wire Corp
WIRE
| $2.07M | 0.07% |
+36,558
| New | +$2.07M |
|
198
Group 1 Automotive
GPI
$6.26B
| $2.07M | 0.07% |
31,677
+12,646
| +66% | +$826K |
|
199
Asbury Automotive
ABG
$5.06B
| $2.07M | 0.07% |
+30,653
| New | +$2.07M |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | 0.07% |
+53,385
| New | +$2.07M |
|