IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.75%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$136M
(+4.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
596
New
38
Increased
359
Reduced
160
Closed
39
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$128M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$70.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$54.9M |
| 4 |
ANDV
Andeavor
ANDV
|
$48.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$38.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$125M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$55.5M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$46.9M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$34.8M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 5.97% |
| 3 | Technology | 5.24% |
| 4 | Real Estate | 4.2% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.76B
| $2.66M | 0.08% |
37,424
+3,838
| +11% | +$273K |
|
202
ePlus
PLUS
$1.88B
| $2.65M | 0.08% |
56,306
+4,524
| +9% | +$213K |
|
203
Evercore
EVR
$12.2B
| $2.65M | 0.08% |
25,083
+1,289
| +5% | +$136K |
|
204
Korn Ferry
KFY
$3.85B
| $2.63M | 0.08% |
42,398
+3,079
| +8% | +$191K |
|
205
Unisys
UIS
$274M
| $2.63M | 0.08% |
203,478
+13,692
| +7% | +$177K |
|
206
Essential Utilities
WTRG
$10.9B
| $2.63M | 0.08% |
74,604
-46,927
| -39% | -$1.65M |
|
|
DOC
207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.62M | 0.08% |
164,557
-10,490
| -6% | -$167K |
|
|
KG
208
Kestrel Group, Ltd.
KG
$201M
| $2.61M | 0.08% |
16,826
+1,332
| +9% | +$206K |
|
209
HUB Group
HUBG
$2.28B
| $2.6M | 0.08% |
104,536
+7,078
| +7% | +$176K |
|
210
TETRA Technologies
TTI
$622M
| $2.6M | 0.08% |
583,304
+47,286
| +9% | +$210K |
|
|
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.6M | 0.08% |
123,582
+8,942
| +8% | +$188K |
|
212
ODP
ODP
$657M
| $2.59M | 0.08% |
101,739
+6,846
| +7% | +$175K |
|
|
AAWW
213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | 0.08% |
36,184
+2,598
| +8% | +$186K |
|
|
PFC
214
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.56M | 0.08% |
76,324
+6,466
| +9% | +$217K |
|
215
Barrett Business Services
BBSI
$1.25B
| $2.55M | 0.08% |
105,572
+8,448
| +9% | +$204K |
|
|
AVHI
216
DELISTED
A V Homes, Inc.
AVHI
| $2.52M | 0.08% |
117,918
+10,424
| +10% | +$223K |
|
217
TTM Technologies
TTMI
$4.91B
| $2.52M | 0.08% |
143,059
+14,692
| +11% | +$259K |
|
|
PRFT
218
DELISTED
Perficient Inc
PRFT
| $2.52M | 0.08% |
95,435
+7,796
| +9% | +$206K |
|
219
Houlihan Lokey
HLI
$13.7B
| $2.51M | 0.08% |
49,044
+3,712
| +8% | +$190K |
|
|
TOWR
220
DELISTED
Tower International, Inc.
TOWR
| $2.51M | 0.08% |
78,824
+4,405
| +6% | +$140K |
|
221
Great Southern Bancorp
GSBC
$722M
| $2.51M | 0.08% |
43,790
+3,274
| +8% | +$187K |
|
222
Integer Holdings
ITGR
$3.75B
| $2.5M | 0.08% |
38,680
+3,138
| +9% | +$203K |
|
223
Stewart Information Services
STC
$2.07B
| $2.5M | 0.08% |
+58,060
| New | +$2.5M |
|
224
United Fire Group
UFCS
$798M
| $2.49M | 0.08% |
45,704
+3,444
| +8% | +$188K |
|
|
YELL
225
DELISTED
Yellow Corporation Common Stock
YELL
| $2.49M | 0.08% |
247,723
+14,671
| +6% | +$147K |
|