IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.5%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$401M
(+17%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
623
New
84
Increased
379
Reduced
130
Closed
28
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$65.7M |
| 2 |
iShares MBS ETF
MBB
|
$55.5M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$34.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.8M |
| 5 |
COL
Rockwell Collins
COL
|
$29.5M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$118M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.5M |
| 3 |
Huntsman Corp
HUN
|
$25.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$25.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
$23.4M |
Sector Composition
| 1 | Real Estate | 4.31% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.77% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peapack-Gladstone Financial
PGC
$512M
| $1.67M | 0.06% |
47,598
+18,306
| +62% | +$641K |
|
|
AAT
202
American Assets Trust
AAT
$1.26B
| $1.66M | 0.06% |
43,423
-4,683
| -10% | -$179K |
|
203
Employers Holdings
EIG
$1.02B
| $1.65M | 0.06% |
37,136
+14,296
| +63% | +$635K |
|
|
KS
204
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.65M | 0.06% |
72,645
-34,814
| -32% | -$790K |
|
205
AAR Corp
AIR
$2.77B
| $1.65M | 0.06% |
41,898
+16,127
| +63% | +$634K |
|
|
MSFG
206
DELISTED
MainSource Financial Group Inc
MSFG
| $1.65M | 0.06% |
+45,308
| New | +$1.65M |
|
|
PERY
207
DELISTED
Perry Ellis International Inc
PERY
| $1.64M | 0.06% |
65,593
+25,243
| +63% | +$632K |
|
208
Evercore
EVR
$12.3B
| $1.63M | 0.06% |
18,088
+6,962
| +63% | +$627K |
|
209
Quanex
NX
$961M
| $1.63M | 0.06% |
69,582
+26,780
| +63% | +$627K |
|
210
Gray Television
GTN
$624M
| $1.63M | 0.06% |
97,144
+37,370
| +63% | +$626K |
|
211
Dillards
DDS
$8.91B
| $1.62M | 0.06% |
26,959
+10,367
| +62% | +$623K |
|
|
CBPX
212
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.62M | 0.06% |
57,514
+22,135
| +63% | +$623K |
|
213
Radian Group
RDN
$4.79B
| $1.62M | 0.06% |
78,442
+30,182
| +63% | +$622K |
|
214
Taylor Morrison
TMHC
$6.93B
| $1.62M | 0.06% |
66,086
+25,433
| +63% | +$622K |
|
|
QHC
215
DELISTED
Quorum Health Corporation
QHC
| $1.62M | 0.06% |
258,965
+99,639
| +63% | +$622K |
|
|
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.61M | 0.06% |
59,041
+22,707
| +62% | +$621K |
|
217
UFP Industries
UFPI
$6.01B
| $1.61M | 0.06% |
42,869
+16,484
| +62% | +$620K |
|
|
STBZ
218
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.61M | 0.06% |
53,917
+20,733
| +62% | +$619K |
|
|
GNBC
219
DELISTED
Green Bancorp, Inc
GNBC
| $1.61M | 0.06% |
79,155
+30,464
| +63% | +$618K |
|
220
CBIZ
CBZ
$3.24B
| $1.61M | 0.06% |
103,952
+39,986
| +63% | +$618K |
|
221
United Natural Foods
UNFI
$1.75B
| $1.61M | 0.06% |
32,603
+12,553
| +63% | +$618K |
|
222
Walker & Dunlop
WD
$2.84B
| $1.6M | 0.06% |
33,778
+12,986
| +62% | +$617K |
|
223
Chesapeake Utilities
CPK
$2.93B
| $1.6M | 0.06% |
20,360
+7,834
| +63% | +$615K |
|
224
Civitas Resources
CIVI
$3.29B
| $1.59M | 0.06% |
+57,748
| New | +$1.59M |
|
225
CACI
CACI
$10.1B
| $1.59M | 0.06% |
12,019
+4,630
| +63% | +$613K |
|