IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+9.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
-$10.3M
(-0.37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
855
New
286
Increased
141
Reduced
382
Closed
39
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$67.9M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$67.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$49M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$47.7M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$44M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$68.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$56.8M |
| 3 |
iShares MBS ETF
MBB
|
$49.8M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$44.7M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$40.5M |
Sector Composition
| 1 | Healthcare | 7.03% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.56% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
176
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.6M | 0.06% |
84,492
-26,818
| -24% | -$509K |
|
177
Agree Realty
ADC
$8.08B
| $1.58M | 0.06% |
22,561
-1,814
| -7% | -$127K |
|
178
V2X
VVX
$1.79B
| $1.56M | 0.06% |
30,505
-9,681
| -24% | -$496K |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.56M | 0.06% |
116,218
-10,949
| -9% | -$147K |
|
180
Builders FirstSource
BLDR
$16.5B
| $1.55M | 0.06% |
60,804
-19,298
| -24% | -$490K |
|
|
ARI
181
Apollo Commercial Real Estate
ARI
$1.53B
| $1.53M | 0.05% |
83,621
-7,875
| -9% | -$144K |
|
182
Atkore
ATKR
$1.99B
| $1.52M | 0.05% |
37,674
-11,958
| -24% | -$484K |
|
|
PDM
183
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.51M | 0.05% |
+67,857
| New | +$1.51M |
|
184
Pathward Financial
CASH
$1.74B
| $1.51M | 0.05% |
41,216
-13,082
| -24% | -$478K |
|
185
Kennedy-Wilson Holdings
KW
$1.21B
| $1.5M | 0.05% |
67,415
-6,228
| -8% | -$139K |
|
|
BDN
186
Brandywine Realty Trust
BDN
$759M
| $1.5M | 0.05% |
95,157
-8,944
| -9% | -$141K |
|
|
SNR
187
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.48M | 0.05% |
193,590
-51,552
| -21% | -$394K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.05% |
13,162
+9,345
| +245% | +$1.05M |
|
|
GMS
189
DELISTED
GMS Inc
GMS
| $1.45M | 0.05% |
53,646
-17,027
| -24% | -$461K |
|
|
ALEX
190
Alexander & Baldwin
ALEX
$1.41B
| $1.45M | 0.05% |
69,097
-13,484
| -16% | -$283K |
|
191
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.41M | 0.05% |
36,243
+35,771
| +7,579% | +$1.39M |
|
192
LXP Industrial Trust
LXP
$2.71B
| $1.41M | 0.05% |
132,435
-12,019
| -8% | -$128K |
|
193
Empire State Realty Trust
ESRT
$1.35B
| $1.37M | 0.05% |
98,430
-8,018
| -8% | -$112K |
|
|
PRFT
194
DELISTED
Perficient Inc
PRFT
| $1.36M | 0.05% |
29,614
-9,400
| -24% | -$433K |
|
195
Photronics
PLAB
$1.36B
| $1.35M | 0.05% |
85,833
-27,245
| -24% | -$429K |
|
|
XHR
196
Xenia Hotels & Resorts
XHR
$1.38B
| $1.33M | 0.05% |
61,513
-5,796
| -9% | -$125K |
|
|
BMCH
197
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.32M | 0.05% |
45,904
-14,572
| -24% | -$418K |
|
198
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.31M | 0.05% |
20,440
-23,557
| -54% | -$1.51M |
|
199
The Bancorp
TBBK
$3.49B
| $1.3M | 0.05% |
100,387
-31,861
| -24% | -$413K |
|
200
Invesco Mortgage Capital
IVR
$529M
| $1.3M | 0.05% |
7,796
-733
| -9% | -$122K |
|