IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+18.3%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$202M
Cap. Flow
+$142M
Cap. Flow %
5.84%
Top 10 Hldgs %
29.93%
Holding
1,065
New
23
Increased
818
Reduced
189
Closed
35

Top Buys

1
VSLR
VIVINT SOLAR, INC.
VSLR
+$69.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$47.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$39M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$36.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$59M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.4M
3
LM
Legg Mason, Inc.
LM
+$33.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$32.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$31.2M

Sector Composition

1 Financials 7.01%
2 Industrials 6.51%
3 Healthcare 5.78%
4 Consumer Discretionary 5.45%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
226
EPR Properties
EPR
$4.31B
$748K 0.03%
+27,210
New +$748K
UNIT
227
Uniti Group
UNIT
$1.75B
$745K 0.03%
70,748
-12,185
-15% -$128K
TCO
228
DELISTED
Taubman Centers Inc.
TCO
$727K 0.03%
21,834
-927,453
-98% -$30.9M
DOMO icon
229
Domo
DOMO
$695M
$724K 0.03%
18,895
+1,024
+6% +$39.2K
AMD icon
230
Advanced Micro Devices
AMD
$253B
$712K 0.03%
8,687
+5,233
+152% +$429K
CIM
231
Chimera Investment
CIM
$1.17B
$692K 0.03%
+28,121
New +$692K
MMM icon
232
3M
MMM
$84.9B
$685K 0.03%
5,115
+3,081
+151% +$413K
RHP icon
233
Ryman Hospitality Properties
RHP
$6.35B
$679K 0.03%
+18,463
New +$679K
EAT icon
234
Brinker International
EAT
$7.07B
$668K 0.03%
15,639
+847
+6% +$36.2K
CHTR icon
235
Charter Communications
CHTR
$36B
$667K 0.03%
1,068
+560
+110% +$350K
ADAM
236
Adamas Trust, Inc. Common Stock
ADAM
$654M
$663K 0.03%
64,956
-4,365
-6% -$44.6K
DEA
237
Easterly Government Properties
DEA
$1.06B
$657K 0.03%
11,732
-1,231
-9% -$68.9K
SPLB icon
238
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
$652K 0.03%
20,519
+20,495
+85,396% +$651K
NSA icon
239
National Storage Affiliates Trust
NSA
$2.49B
$650K 0.03%
19,882
-3,149
-14% -$103K
GNMK
240
DELISTED
GenMark Diagnostics, Inc
GNMK
$647K 0.03%
45,588
+2,474
+6% +$35.1K
BDN
241
Brandywine Realty Trust
BDN
$782M
$642K 0.03%
62,087
-10,674
-15% -$110K
EPRT icon
242
Essential Properties Realty Trust
EPRT
$5.94B
$622K 0.03%
33,978
-5,419
-14% -$99.2K
CTRE icon
243
CareTrust REIT
CTRE
$7.62B
$620K 0.03%
34,824
-5,994
-15% -$107K
ELME
244
Elme Communities
ELME
$1.51B
$606K 0.02%
30,098
-5,177
-15% -$104K
IP icon
245
International Paper
IP
$24.6B
$606K 0.02%
15,768
+866
+6% +$33.3K
MDLZ icon
246
Mondelez International
MDLZ
$80.3B
$604K 0.02%
10,516
+6,327
+151% +$363K
PEB icon
247
Pebblebrook Hotel Trust
PEB
$1.4B
$598K 0.02%
47,752
-8,235
-15% -$103K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$675B
$582K 0.02%
+1,733
New +$582K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$581K 0.02%
2,702
-71,482
-96% -$15.4M
PMT
250
PennyMac Mortgage Investment
PMT
$1.08B
$577K 0.02%
35,906
-6,437
-15% -$103K
8 9
10
11 12