IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.09% |
35,750
+23,916
| +202% | +$2M |
|
177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.95M | 0.09% |
75,049
+73,394
| +4,435% | +$2.88M |
|
178
Kemper
KMPR
$3.38B
| $2.9M | 0.09% |
38,375
+2,864
| +8% | +$217K |
|
179
SunCoke Energy
SXC
$653M
| $2.9M | 0.09% |
216,527
+8,078
| +4% | +$108K |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.89M | 0.09% |
61,617
+6,831
| +12% | +$320K |
|
181
Brinker International
EAT
$7.01B
| $2.88M | 0.09% |
60,593
+4,726
| +8% | +$225K |
|
182
Tredegar Corp
TG
$268M
| $2.86M | 0.09% |
121,861
+3,809
| +3% | +$89.5K |
|
|
EDR
183
DELISTED
Education Realty Trust Inc
EDR
| $2.85M | 0.09% |
68,544
-4,440
| -6% | -$184K |
|
184
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.09% |
+10,420
| New | +$2.83M |
|
185
PENN Entertainment
PENN
$2.92B
| $2.8M | 0.09% |
83,297
+7,657
| +10% | +$257K |
|
186
Stoneridge
SRI
$230M
| $2.79M | 0.09% |
79,253
+6,579
| +9% | +$231K |
|
187
First Bancorp
FBP
$3.52B
| $2.78M | 0.09% |
363,354
+27,207
| +8% | +$208K |
|
188
Kforce
KFRC
$599M
| $2.77M | 0.09% |
80,864
+6,445
| +9% | +$221K |
|
189
CBIZ
CBZ
$3.18B
| $2.76M | 0.08% |
119,855
+10,584
| +10% | +$243K |
|
|
HTO
190
H2O America Common Stock
HTO
$1.77B
| $2.75M | 0.08% |
41,498
+3,858
| +10% | +$255K |
|
|
EGL
191
DELISTED
Engility Holdings, Inc.
EGL
| $2.75M | 0.08% |
89,647
+8,132
| +10% | +$249K |
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.74M | 0.08% |
43,810
+40,429
| +1,196% | +$2.53M |
|
193
FTI Consulting
FCN
$5.43B
| $2.73M | 0.08% |
45,183
+3,649
| +9% | +$221K |
|
194
Peabody Energy
BTU
$2.18B
| $2.73M | 0.08% |
59,929
+6,673
| +13% | +$304K |
|
195
Southern Copper
SCCO
$82.6B
| $2.72M | 0.08% |
60,885
+16,770
| +38% | +$749K |
|
|
BDN
196
Brandywine Realty Trust
BDN
$761M
| $2.71M | 0.08% |
160,318
-10,386
| -6% | -$175K |
|
197
PBF Energy
PBF
$3.26B
| $2.71M | 0.08% |
64,523
+4,965
| +8% | +$208K |
|
198
Perdoceo Education
PRDO
$2.12B
| $2.69M | 0.08% |
166,468
+15,992
| +11% | +$259K |
|
|
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.68M | 0.08% |
74,503
+7,816
| +12% | +$281K |
|
|
CYS
200
DELISTED
CYS Investments Inc.
CYS
| $2.66M | 0.08% |
+354,730
| New | +$2.66M |
|