IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+1.58%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$453M
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
594
New
30
Increased
99
Reduced
433
Closed
25
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$63M |
| 2 |
AGN
Allergan plc
AGN
|
$39.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$35.4M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$29.9M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$65.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$64.3M |
| 3 |
RHT
Red Hat Inc
RHT
|
$61.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$58.7M |
| 5 |
FDC
First Data Corporation
FDC
|
$58.1M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Healthcare | 6.63% |
| 3 | Financials | 6.42% |
| 4 | Technology | 4.97% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
B. Riley Financial
RILY
$152M
| $1.55M | 0.06% |
65,677
-11,066
| -14% | -$261K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.54M | 0.06% |
10,791
-52,403
| -83% | -$7.5M |
|
203
Group 1 Automotive
GPI
$6.26B
| $1.53M | 0.05% |
16,517
-3,093
| -16% | -$286K |
|
204
Lithia Motors
LAD
$8.74B
| $1.53M | 0.05% |
11,521
-2,160
| -16% | -$286K |
|
|
LCI
205
DELISTED
Lannett Company, Inc.
LCI
| $1.52M | 0.05% |
33,945
-6,358
| -16% | -$285K |
|
206
Empire State Realty Trust
ESRT
$1.35B
| $1.52M | 0.05% |
106,448
-6,645
| -6% | -$94.8K |
|
207
M/I Homes
MHO
$4.14B
| $1.51M | 0.05% |
40,143
-7,517
| -16% | -$283K |
|
208
Atkore
ATKR
$1.99B
| $1.51M | 0.05% |
49,632
-9,297
| -16% | -$282K |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.05% |
39,014
-7,306
| -16% | -$282K |
|
210
DXC Technology
DXC
$2.65B
| $1.5M | 0.05% |
50,911
-17,428
| -26% | -$514K |
|
211
Comtech Telecommunications
CMTL
$65.3M
| $1.5M | 0.05% |
46,021
-8,618
| -16% | -$280K |
|
212
LXP Industrial Trust
LXP
$2.71B
| $1.48M | 0.05% |
144,454
-2,282
| -2% | -$23.4K |
|
213
American Water Works
AWK
$28B
| $1.47M | 0.05% |
11,828
-622
| -5% | -$77.3K |
|
214
Magnachip Semiconductor
MX
$107M
| $1.46M | 0.05% |
144,402
-27,049
| -16% | -$274K |
|
215
Universal Electronics
UEIC
$64M
| $1.46M | 0.05% |
28,763
-5,390
| -16% | -$274K |
|
216
PennyMac Financial
PFSI
$6.08B
| $1.46M | 0.05% |
48,048
-8,998
| -16% | -$273K |
|
|
KBAL
217
DELISTED
Kimball International
KBAL
| $1.46M | 0.05% |
75,571
-14,157
| -16% | -$273K |
|
218
Acadia Realty Trust
AKR
$2.63B
| $1.44M | 0.05% |
50,210
-2,587
| -5% | -$73.9K |
|
219
Louisiana-Pacific
LPX
$6.9B
| $1.43M | 0.05% |
58,314
+338
| +0.6% | +$8.31K |
|
|
KNL
220
DELISTED
Knoll, Inc.
KNL
| $1.43M | 0.05% |
56,508
-10,587
| -16% | -$268K |
|
221
UFP Industries
UFPI
$6.08B
| $1.43M | 0.05% |
35,750
-6,697
| -16% | -$267K |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.38B
| $1.42M | 0.05% |
67,309
-4,918
| -7% | -$104K |
|
|
PENG
223
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.42M | 0.05% |
111,310
-20,848
| -16% | -$266K |
|
224
Invesco Preferred ETF
PGX
$3.93B
| $1.42M | 0.05% |
94,315
+86,840
| +1,162% | +$1.3M |
|
|
MANT
225
DELISTED
Mantech International Corp
MANT
| $1.41M | 0.05% |
19,782
-3,704
| -16% | -$265K |
|