IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+2.86%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$158M
(-4.9%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
592
New
34
Increased
320
Reduced
211
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.4M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$74.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$63.2M |
| 4 |
iShares MBS ETF
MBB
|
$49.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$45.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.8M |
| 2 |
ANDV
Andeavor
ANDV
|
$54.5M |
| 3 |
COL
Rockwell Collins
COL
|
$46.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$43.4M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$37.4M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.84% |
| 4 | Technology | 4.5% |
| 5 | Real Estate | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $2.67M | 0.09% |
104,752
+3,956
| +4% | +$101K |
|
202
Vanguard Total Stock Market ETF
VTI
$527B
| $2.66M | 0.09% |
17,784
-120,662
| -87% | -$18.1M |
|
203
American Coastal Insurance
ACIC
$561M
| $2.66M | 0.09% |
118,769
+4,484
| +4% | +$100K |
|
204
SpartanNash
SPTN
$909M
| $2.65M | 0.09% |
132,089
+4,988
| +4% | +$100K |
|
|
PRFT
205
DELISTED
Perficient Inc
PRFT
| $2.64M | 0.09% |
99,182
+3,747
| +4% | +$99.9K |
|
|
HTO
206
H2O America Common Stock
HTO
$1.77B
| $2.64M | 0.09% |
43,127
+1,629
| +4% | +$99.6K |
|
207
SunCoke Energy
SXC
$664M
| $2.63M | 0.09% |
225,948
+9,421
| +4% | +$109K |
|
208
Evercore
EVR
$12.2B
| $2.62M | 0.08% |
26,069
+986
| +4% | +$99.1K |
|
|
NXEO
209
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.6M | 0.08% |
212,453
+8,024
| +4% | +$98.3K |
|
210
Rexford Industrial Realty
REXR
$10.1B
| $2.6M | 0.08% |
81,277
+7,984
| +11% | +$255K |
|
|
MANT
211
DELISTED
Mantech International Corp
MANT
| $2.59M | 0.08% |
40,982
+1,548
| +4% | +$98K |
|
212
Perdoceo Education
PRDO
$2.13B
| $2.58M | 0.08% |
173,002
+6,534
| +4% | +$97.6K |
|
|
BOJA
213
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.58M | 0.08% |
164,133
+6,200
| +4% | +$97.3K |
|
214
First Interstate BancSystem
FIBK
$3.41B
| $2.58M | 0.08% |
57,478
+2,171
| +4% | +$97.3K |
|
215
Banner Corp
BANR
$2.35B
| $2.57M | 0.08% |
41,299
+1,880
| +5% | +$117K |
|
|
PRSU
216
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.57M | 0.08% |
43,341
+1,638
| +4% | +$97.1K |
|
217
World Kinect Corp
WKC
$1.47B
| $2.56M | 0.08% |
92,597
+3,499
| +4% | +$96.8K |
|
218
STAG Industrial
STAG
$6.88B
| $2.56M | 0.08% |
93,123
+4,974
| +6% | +$137K |
|
219
Scansource
SCSC
$990M
| $2.55M | 0.08% |
63,945
+2,416
| +4% | +$96.4K |
|
220
Employers Holdings
EIG
$1B
| $2.55M | 0.08% |
56,199
+2,122
| +4% | +$96.1K |
|
221
Sally Beauty Holdings
SBH
$1.43B
| $2.54M | 0.08% |
138,191
+5,218
| +4% | +$95.9K |
|
222
United Fire Group
UFCS
$798M
| $2.54M | 0.08% |
49,956
+4,252
| +9% | +$216K |
|
223
Great Southern Bancorp
GSBC
$722M
| $2.52M | 0.08% |
45,510
+1,720
| +4% | +$95.2K |
|
224
Mueller Industries
MLI
$10.7B
| $2.52M | 0.08% |
173,796
+6,566
| +4% | +$95.1K |
|
|
ANAT
225
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.51M | 0.08% |
19,436
+734
| +4% | +$94.9K |
|