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 | |
|---|---|---|---|---|---|---|
|
LTRPA
176
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.14M | 0.1% |
211,465
+7,987
| +4% | +$119K |
|
177
Applied Materials
AMAT
$127B
| $3.1M | 0.1% |
80,207
-37,092
| -32% | -$1.43M |
|
178
Forward Air
FWRD
$922M
| $3.08M | 0.1% |
43,005
+1,625
| +4% | +$116K |
|
179
Regis Corp
RGS
$57.7M
| $3.07M | 0.1% |
7,512
+283
| +4% | +$116K |
|
180
Ducommun
DCO
$1.34B
| $3.06M | 0.1% |
74,827
+2,826
| +4% | +$115K |
|
181
Atkore
ATKR
$1.95B
| $3.04M | 0.1% |
114,521
+4,327
| +4% | +$115K |
|
182
The RMR Group
RMR
$284M
| $3.02M | 0.1% |
32,498
+1,226
| +4% | +$114K |
|
183
CBIZ
CBZ
$3.18B
| $2.95M | 0.1% |
124,561
+4,706
| +4% | +$112K |
|
184
Brinker International
EAT
$7.01B
| $2.94M | 0.1% |
62,971
+2,378
| +4% | +$111K |
|
185
ICF International
ICFI
$1.77B
| $2.93M | 0.1% |
38,892
+1,468
| +4% | +$111K |
|
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.89M | 0.09% |
56,358
+20,120
| +56% | +$1.03M |
|
187
PENN Entertainment
PENN
$2.92B
| $2.85M | 0.09% |
86,567
+3,270
| +4% | +$108K |
|
188
HealthStream
HSTM
$830M
| $2.84M | 0.09% |
91,552
+3,459
| +4% | +$107K |
|
189
HNI Corp
HNI
$2.13B
| $2.79M | 0.09% |
62,988
+2,378
| +4% | +$105K |
|
|
AHT
190
Ashford Hospitality Trust
AHT
$37.5M
| $2.79M | 0.09% |
441
+12
| +3% | +$75.8K |
|
191
CACI
CACI
$10.4B
| $2.77M | 0.09% |
15,020
+568
| +4% | +$105K |
|
192
Stewart Information Services
STC
$2.07B
| $2.75M | 0.09% |
61,180
+3,120
| +5% | +$140K |
|
193
Tredegar Corp
TG
$268M
| $2.74M | 0.09% |
126,643
+4,782
| +4% | +$104K |
|
|
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.74M | 0.09% |
77,427
+2,924
| +4% | +$103K |
|
195
TETRA Technologies
TTI
$620M
| $2.73M | 0.09% |
606,199
+22,895
| +4% | +$103K |
|
|
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.73M | 0.09% |
161,849
-2,708
| -2% | -$45.7K |
|
|
LEXEA
197
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.72M | 0.09% |
57,873
+2,186
| +4% | +$103K |
|
198
ePlus
PLUS
$1.87B
| $2.71M | 0.09% |
58,514
+2,208
| +4% | +$102K |
|
|
TSC
199
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.7M | 0.09% |
97,774
+3,693
| +4% | +$102K |
|
200
Hawkins
HWKN
$3.46B
| $2.68M | 0.09% |
129,346
+4,886
| +4% | +$101K |
|