IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | 0.06% |
297,597
-76,839
| -21% | -$538K |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.06% |
118,356
-7,322
| -6% | -$128K |
|
178
Terreno Realty
TRNO
$6.1B
| $1.94M | 0.06% |
39,637
-1,671
| -4% | -$82K |
|
179
V2X
VVX
$1.79B
| $1.94M | 0.06% |
47,715
-12,086
| -20% | -$490K |
|
|
SNR
180
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.91M | 0.06% |
284,482
-553
| -0.2% | -$3.72K |
|
181
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.86M | 0.06% |
64,648
-71,399
| -52% | -$2.05M |
|
|
GMS
182
DELISTED
GMS Inc
GMS
| $1.85M | 0.06% |
83,911
-20,341
| -20% | -$447K |
|
183
Pathward Financial
CASH
$1.74B
| $1.81M | 0.06% |
64,470
-15,482
| -19% | -$434K |
|
|
ARI
184
Apollo Commercial Real Estate
ARI
$1.53B
| $1.81M | 0.06% |
98,168
+5,619
| +6% | +$103K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.8M | 0.06% |
23,278
+9,565
| +70% | +$740K |
|
186
Magnachip Semiconductor
MX
$107M
| $1.78M | 0.05% |
171,451
+97,406
| +132% | +$1.01M |
|
|
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.78M | 0.05% |
57,908
-4,560
| -7% | -$140K |
|
188
Sinclair Inc
SBGI
$964M
| $1.77M | 0.05% |
32,971
-8,277
| -20% | -$444K |
|
189
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.73M | 0.05% |
43,657
-19,564
| -31% | -$774K |
|
|
CMO
190
DELISTED
Capstead Mortgage Corp.
CMO
| $1.68M | 0.05% |
201,609
-41,031
| -17% | -$343K |
|
191
Titan Machinery
TITN
$482M
| $1.68M | 0.05% |
81,539
-19,708
| -19% | -$406K |
|
192
Empire State Realty Trust
ESRT
$1.35B
| $1.68M | 0.05% |
113,093
-8,227
| -7% | -$122K |
|
193
REV Group
REVG
$3.05B
| $1.67M | 0.05% |
115,867
-31,854
| -22% | -$459K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.63M | 0.05% |
31,756
-5,555
| -15% | -$286K |
|
195
TTEC Holdings
TTEC
$183M
| $1.63M | 0.05% |
35,020
-7,736
| -18% | -$361K |
|
196
Kennedy-Wilson Holdings
KW
$1.21B
| $1.63M | 0.05% |
79,096
-3,626
| -4% | -$74.6K |
|
197
Lithia Motors
LAD
$8.74B
| $1.63M | 0.05% |
13,681
-3,527
| -20% | -$419K |
|
198
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.63M | 0.05% |
976
+941
| +2,689% | +$1.57M |
|
199
UFP Industries
UFPI
$6.08B
| $1.62M | 0.05% |
42,447
-10,337
| -20% | -$394K |
|
|
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.61M | 0.05% |
34,942
-5,123
| -13% | -$237K |
|