IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 5.31% |
| 2 | Industrials | 3.8% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.73% |
| 5 | Materials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moog
MOG.A
$6.17B
| $1.07M | 0.05% |
12,869
+5,822
| +83% | +$486K |
|
|
MTGE
202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.07M | 0.05% |
55,333
+673
| +1% | +$13.1K |
|
203
Entegris
ENTG
$12.4B
| $1.07M | 0.05% |
37,039
+16,794
| +83% | +$485K |
|
|
HIFR
204
DELISTED
InfraREIT, Inc.
HIFR
| $1.07M | 0.05% |
47,754
+581
| +1% | +$13K |
|
205
NACCO Industries
NC
$283M
| $1.07M | 0.05% |
54,349
+24,647
| +83% | +$483K |
|
|
CVG
206
DELISTED
Convergys
CVG
| $1.06M | 0.05% |
40,979
+18,609
| +83% | +$482K |
|
|
CBF
207
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.06M | 0.05% |
25,764
+4,428
| +21% | +$182K |
|
208
Regis Corp
RGS
$58.9M
| $1.06M | 0.05% |
3,698
+1,678
| +83% | +$479K |
|
209
KB Home
KBH
$4.63B
| $1.05M | 0.05% |
43,598
+19,778
| +83% | +$477K |
|
210
Builders FirstSource
BLDR
$16.5B
| $1.05M | 0.05% |
58,170
+26,409
| +83% | +$475K |
|
211
Darling Ingredients
DAR
$5.07B
| $1.05M | 0.05% |
59,694
+27,086
| +83% | +$475K |
|
212
Meritage Homes
MTH
$5.89B
| $1.05M | 0.05% |
47,104
+21,370
| +83% | +$475K |
|
213
CBIZ
CBZ
$3.23B
| $1.04M | 0.04% |
63,966
+29,018
| +83% | +$471K |
|
|
EGL
214
DELISTED
Engility Holdings, Inc.
EGL
| $1.04M | 0.04% |
29,949
+13,594
| +83% | +$472K |
|
215
Employers Holdings
EIG
$1B
| $1.04M | 0.04% |
22,840
+10,381
| +83% | +$472K |
|
216
American States Water
AWR
$2.88B
| $1.04M | 0.04% |
21,073
+17,561
| +500% | +$864K |
|
217
Independence Realty Trust
IRT
$4.22B
| $1.04M | 0.04% |
101,937
+18,645
| +22% | +$190K |
|
|
HSNI
218
DELISTED
HSN, Inc.
HSNI
| $1.04M | 0.04% |
+26,521
| New | +$1.04M |
|
219
Heritage Financial
HFWA
$842M
| $1.03M | 0.04% |
35,018
+15,888
| +83% | +$469K |
|
|
KMG
220
DELISTED
KMG Chemicals Inc
KMG
| $1.03M | 0.04% |
18,814
+8,544
| +83% | +$469K |
|
|
COWN
221
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.03M | 0.04% |
57,977
+26,315
| +83% | +$468K |
|
222
CACI
CACI
$10.4B
| $1.03M | 0.04% |
7,389
+3,368
| +84% | +$469K |
|
223
Ingredion
INGR
$8.24B
| $1.03M | 0.04% |
8,493
+6,838
| +413% | +$825K |
|
224
Advanced Energy
AEIS
$5.8B
| $1.02M | 0.04% |
12,644
+5,753
| +83% | +$465K |
|
|
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | 0.04% |
38,695
+17,561
| +83% | +$462K |
|