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
LTC
276
LTC Properties
LTC
$1.68B
$496K 0.02%
14,236
-2,444
-15% -$85.2K
MED icon
277
Medifast
MED
$153M
$494K 0.02%
3,005
+162
+6% +$26.6K
PFSI icon
278
PennyMac Financial
PFSI
$6.42B
$494K 0.02%
8,495
+460
+6% +$26.8K
TCRR
279
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$493K 0.02%
24,266
+1,316
+6% +$26.7K
CL icon
280
Colgate-Palmolive
CL
$68B
$491K 0.02%
6,368
+3,833
+151% +$296K
ARI
281
Apollo Commercial Real Estate
ARI
$1.53B
$489K 0.02%
54,226
-12,023
-18% -$108K
LGIH icon
282
LGI Homes
LGIH
$1.46B
$483K 0.02%
4,160
+224
+6% +$26K
SNBR icon
283
Sleep Number
SNBR
$235M
$479K 0.02%
9,803
+532
+6% +$26K
SVC
284
Service Properties Trust
SVC
$484M
$477K 0.02%
60,026
-10,338
-15% -$82.2K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$12.8B
$474K 0.02%
2,140
-57,808
-96% -$12.8M
CALX icon
286
Calix
CALX
$4.15B
$472K 0.02%
26,528
+1,438
+6% +$25.6K
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$471K 0.02%
34,033
-5,834
-15% -$80.7K
ALEX
288
Alexander & Baldwin
ALEX
$1.37B
$470K 0.02%
41,875
-3,406
-8% -$38.2K
TWST icon
289
Twist Bioscience
TWST
$1.54B
$467K 0.02%
6,142
+332
+6% +$25.2K
HZO icon
290
MarineMax
HZO
$572M
$463K 0.02%
18,025
+978
+6% +$25.1K
TJX icon
291
TJX Companies
TJX
$157B
$460K 0.02%
8,266
+4,980
+152% +$277K
SWBI icon
292
Smith & Wesson
SWBI
$417M
$457K 0.02%
29,463
+1,619
+6% +$25.1K
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$456K 0.02%
78,560
-13,490
-15% -$78.3K
FDX icon
294
FedEx
FDX
$54B
$452K 0.02%
1,797
+1,086
+153% +$273K
PLYA
295
DELISTED
Playa Hotels & Resorts
PLYA
$450K 0.02%
107,326
+5,819
+6% +$24.4K
CMO
296
DELISTED
Capstead Mortgage Corp.
CMO
$447K 0.02%
79,605
-3,595
-4% -$20.2K
AAT
297
American Assets Trust
AAT
$1.28B
$444K 0.02%
18,425
-3,184
-15% -$76.7K
CSX icon
298
CSX Corp
CSX
$61.3B
$442K 0.02%
17,058
+10,233
+150% +$265K
ORC
299
Orchid Island Capital
ORC
$1.03B
$442K 0.02%
17,624
-139
-0.8% -$3.49K
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$442K 0.02%
42,442
-6,636
-14% -$69.1K
10 11
12
13 14