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
COOP icon
251
Mr. Cooper
COOP
$14.1B
$572K 0.02%
25,624
+1,391
+6% +$31.1K
DLTH icon
252
Duluth Holdings
DLTH
$133M
$572K 0.02%
46,838
+2,541
+6% +$31K
MTH icon
253
Meritage Homes
MTH
$5.77B
$568K 0.02%
10,288
+560
+6% +$30.9K
LBRT icon
254
Liberty Energy
LBRT
$1.8B
$558K 0.02%
69,822
+3,787
+6% +$30.3K
AWK icon
255
American Water Works
AWK
$27.2B
$557K 0.02%
3,849
+1,804
+88% +$261K
DRH icon
256
DiamondRock Hospitality
DRH
$1.72B
$554K 0.02%
109,378
-10,362
-9% -$52.5K
PLD icon
257
Prologis
PLD
$107B
$552K 0.02%
5,484
+3,301
+151% +$332K
LAB icon
258
Standard BioTools
LAB
$508M
$549K 0.02%
73,945
+4,010
+6% +$29.8K
CCS icon
259
Century Communities
CCS
$2.06B
$548K 0.02%
12,944
+703
+6% +$29.8K
SAFE
260
DELISTED
Safehold Inc.
SAFE
$543K 0.02%
8,753
-1,206
-12% -$74.8K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$102B
$526K 0.02%
1,933
+1,165
+152% +$317K
GNL icon
262
Global Net Lease
GNL
$1.84B
$525K 0.02%
33,017
-5,686
-15% -$90.4K
LAD icon
263
Lithia Motors
LAD
$8.82B
$523K 0.02%
2,296
+125
+6% +$28.5K
MHO icon
264
M/I Homes
MHO
$4.14B
$523K 0.02%
11,362
+617
+6% +$28.4K
BKNG icon
265
Booking.com
BKNG
$178B
$522K 0.02%
305
+184
+152% +$315K
VRE
266
Veris Residential
VRE
$1.51B
$521K 0.02%
41,237
-6,207
-13% -$78.4K
ILPT
267
Industrial Logistics Properties Trust
ILPT
$417M
$520K 0.02%
23,776
-4,090
-15% -$89.5K
OPK icon
268
Opko Health
OPK
$1.14B
$517K 0.02%
140,165
+7,602
+6% +$28K
DE icon
269
Deere & Co
DE
$129B
$516K 0.02%
2,328
+1,400
+151% +$310K
ESRT icon
270
Empire State Realty Trust
ESRT
$1.33B
$516K 0.02%
84,442
-10,954
-11% -$66.9K
SYK icon
271
Stryker
SYK
$149B
$516K 0.02%
2,477
+1,513
+157% +$315K
TGTX icon
272
TG Therapeutics
TGTX
$5.15B
$510K 0.02%
19,088
+1,036
+6% +$27.7K
TWO
273
Two Harbors Investment
TWO
$1.05B
$510K 0.02%
25,059
-4,302
-15% -$87.6K
OPI
274
Office Properties Income Trust
OPI
$22.8M
$506K 0.02%
24,412
-2,637
-10% -$54.7K
EQIX icon
275
Equinix
EQIX
$78B
$499K 0.02%
657
+405
+161% +$308K
9 10
11
12 13