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 | |
|---|---|---|---|---|---|---|
|
NCOM
176
DELISTED
National Commerce Corporation
NCOM
| $2.56M | 0.07% |
+71,134
| New | +$2.56M |
|
177
Brinker International
EAT
$7.08B
| $2.56M | 0.07% |
58,219
-4,752
| -8% | -$209K |
|
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.54M | 0.07% |
29,847
+27,199
| +1,027% | +$2.32M |
|
179
J. Jill
JILL
$252M
| $2.53M | 0.07% |
475,514
-38,795
| -8% | -$207K |
|
180
ODP
ODP
$637M
| $2.52M | 0.07% |
977,574
-79,749
| -8% | -$206K |
|
181
Ducommun
DCO
$1.34B
| $2.51M | 0.07% |
69,180
-5,647
| -8% | -$205K |
|
182
Universal Insurance Holdings
UVE
$703M
| $2.5M | 0.07% |
65,886
-5,376
| -8% | -$204K |
|
183
Insight Enterprises
NSIT
$3.95B
| $2.45M | 0.07% |
60,172
-4,908
| -8% | -$200K |
|
184
Hawkins
HWKN
$3.48B
| $2.45M | 0.07% |
59,790
-4,883
| -8% | -$200K |
|
185
Kemper
KMPR
$3.38B
| $2.45M | 0.07% |
36,867
-3,014
| -8% | -$200K |
|
186
Telephone and Data Systems
TDS
$4.68B
| $2.44M | 0.07% |
74,988
-6,112
| -8% | -$199K |
|
|
BOJA
187
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.44M | 0.07% |
151,762
-12,371
| -8% | -$199K |
|
188
Kforce
KFRC
$575M
| $2.4M | 0.07% |
77,703
-6,336
| -8% | -$196K |
|
|
LKSD
189
DELISTED
LSC Communications, Inc.
LKSD
| $2.38M | 0.07% |
340,522
+210,250
| +161% | +$1.47M |
|
|
LION
190
DELISTED
Fidelity Southern Corporation
LION
| $2.37M | 0.07% |
91,108
-7,429
| -8% | -$193K |
|
191
Regis Corp
RGS
$58.6M
| $2.36M | 0.07% |
138,914
-11,334
| -8% | -$192K |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | 0.07% |
59,203
-4,832
| -8% | -$190K |
|
193
ICF International
ICFI
$1.77B
| $2.33M | 0.07% |
35,948
-2,944
| -8% | -$191K |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.33M | 0.07% |
145,033
-16,816
| -10% | -$270K |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.32M | 0.06% |
33,578
-138,084
| -80% | -$9.54M |
|
196
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.06% |
9,175
+4,515
| +97% | +$1.13M |
|
|
ANAT
197
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.29M | 0.06% |
17,984
-1,452
| -7% | -$185K |
|
198
Unisys
UIS
$273M
| $2.27M | 0.06% |
195,512
-15,953
| -8% | -$186K |
|
199
CBIZ
CBZ
$3.26B
| $2.27M | 0.06% |
115,160
-9,401
| -8% | -$185K |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.26M | 0.06% |
574,256
-46,849
| -8% | -$184K |
|