IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
-$162M
(-4.7%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$65.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$55M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$51.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$50.4M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$43.3M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$68.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$67.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$53.8M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$48.1M |
Sector Composition
| 1 | Industrials | 8.25% |
| 2 | Financials | 6.37% |
| 3 | Technology | 5.28% |
| 4 | Healthcare | 4.69% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MillerKnoll
MLKN
$1.47B
| $1.61M | 0.05% |
36,064
-8,868
| -20% | -$396K |
|
202
Group 1 Automotive
GPI
$6.26B
| $1.61M | 0.05% |
19,610
-4,940
| -20% | -$405K |
|
203
Builders FirstSource
BLDR
$16.5B
| $1.6M | 0.05% |
95,107
-24,707
| -21% | -$417K |
|
|
WAIR
204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.6M | 0.05% |
144,338
-36,165
| -20% | -$401K |
|
205
B. Riley Financial
RILY
$152M
| $1.6M | 0.05% |
76,743
+29,448
| +62% | +$614K |
|
|
BDN
206
Brandywine Realty Trust
BDN
$759M
| $1.6M | 0.05% |
111,657
-8,587
| -7% | -$123K |
|
|
PRFT
207
DELISTED
Perficient Inc
PRFT
| $1.59M | 0.05% |
46,320
-11,198
| -19% | -$384K |
|
208
Mercury Insurance
MCY
$4.29B
| $1.58M | 0.05% |
25,340
-6,041
| -19% | -$378K |
|
209
Warrior Met Coal
HCC
$3.19B
| $1.58M | 0.05% |
60,301
-877
| -1% | -$22.9K |
|
|
SHYF
210
DELISTED
The Shyft Group
SHYF
| $1.58M | 0.05% |
143,684
-14,827
| -9% | -$163K |
|
|
KBAL
211
DELISTED
Kimball International
KBAL
| $1.56M | 0.05% |
89,728
+10,363
| +13% | +$181K |
|
212
Agree Realty
ADC
$8.08B
| $1.55M | 0.05% |
24,179
-1,003
| -4% | -$64.3K |
|
213
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $1.55M | 0.05% |
42,402
+13,514
| +47% | +$493K |
|
|
MANT
214
DELISTED
Mantech International Corp
MANT
| $1.55M | 0.05% |
23,486
-5,906
| -20% | -$389K |
|
|
KNL
215
DELISTED
Knoll, Inc.
KNL
| $1.54M | 0.05% |
67,095
-15,725
| -19% | -$361K |
|
216
Comtech Telecommunications
CMTL
$65.3M
| $1.54M | 0.05% |
54,639
-14,952
| -21% | -$420K |
|
217
JELD-WEN Holding
JELD
$577M
| $1.53M | 0.05% |
71,842
-19,450
| -21% | -$413K |
|
218
Atkore
ATKR
$1.99B
| $1.52M | 0.05% |
58,929
-14,903
| -20% | -$385K |
|
|
BMCH
219
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | 0.05% |
71,800
-18,494
| -20% | -$392K |
|
220
Louisiana-Pacific
LPX
$6.9B
| $1.52M | 0.05% |
57,976
-6,689
| -10% | -$175K |
|
|
PENG
221
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.52M | 0.05% |
132,158
-170
| -0.1% | -$1.95K |
|
|
MTOR
222
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | 0.05% |
62,344
-15,921
| -20% | -$386K |
|
223
Materion
MTRN
$2.33B
| $1.51M | 0.05% |
22,235
-5,514
| -20% | -$374K |
|
224
Quanex
NX
$836M
| $1.51M | 0.05% |
79,846
-19,283
| -19% | -$364K |
|
225
Kelly Services Class A
KELYA
$489M
| $1.51M | 0.05% |
57,511
-13,370
| -19% | -$350K |
|