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
RTL
301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$439K 0.02%
70,024
-5,264
-7% -$33K
MMC icon
302
Marsh & McLennan
MMC
$100B
$436K 0.02%
3,801
+2,308
+155% +$265K
SSD icon
303
Simpson Manufacturing
SSD
$8.07B
$436K 0.02%
4,487
+46
+1% +$4.47K
ABR icon
304
Arbor Realty Trust
ABR
$2.29B
$432K 0.02%
37,684
-5,526
-13% -$63.3K
VSTO
305
DELISTED
Vista Outdoor Inc.
VSTO
$431K 0.02%
21,343
+1,158
+6% +$23.4K
MS icon
306
Morgan Stanley
MS
$250B
$430K 0.02%
8,897
+5,358
+151% +$259K
SHW icon
307
Sherwin-Williams
SHW
$91.9B
$427K 0.02%
1,839
+1,098
+148% +$255K
ARR
308
Armour Residential REIT
ARR
$1.72B
$425K 0.02%
8,939
-570
-6% -$27.1K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.7B
$421K 0.02%
11,546
-2,121
-16% -$77.3K
QDEL icon
310
QuidelOrtho
QDEL
$2.03B
$421K 0.02%
1,920
+103
+6% +$22.6K
TMHC icon
311
Taylor Morrison
TMHC
$7.03B
$420K 0.02%
17,075
+927
+6% +$22.8K
ADP icon
312
Automatic Data Processing
ADP
$121B
$414K 0.02%
2,969
+1,783
+150% +$249K
IYR icon
313
iShares US Real Estate ETF
IYR
$3.66B
$413K 0.02%
5,168
+688
+15% +$55K
NSC icon
314
Norfolk Southern
NSC
$61.5B
$409K 0.02%
1,910
+1,148
+151% +$246K
ARLO icon
315
Arlo Technologies
ARLO
$1.81B
$407K 0.02%
77,293
+4,192
+6% +$22.1K
BSX icon
316
Boston Scientific
BSX
$155B
$406K 0.02%
10,632
+6,491
+157% +$248K
SNR
317
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$406K 0.02%
101,711
-845
-0.8% -$3.37K
AMAT icon
318
Applied Materials
AMAT
$136B
$404K 0.02%
6,798
+4,089
+151% +$243K
EFC
319
Ellington Financial
EFC
$1.35B
$403K 0.02%
32,893
+1,784
+6% +$21.9K
SITC icon
320
SITE Centers
SITC
$474M
$403K 0.02%
71,672
-12,354
-15% -$69.5K
BLMN icon
321
Bloomin' Brands
BLMN
$589M
$402K 0.02%
26,305
+1,427
+6% +$21.8K
IRT icon
322
Independence Realty Trust
IRT
$4.14B
$402K 0.02%
34,693
-5,966
-15% -$69.1K
GE icon
323
GE Aerospace
GE
$299B
$401K 0.02%
12,899
+7,776
+152% +$242K
DX
324
Dynex Capital
DX
$1.63B
$399K 0.02%
26,183
-377
-1% -$5.75K
BJRI icon
325
BJ's Restaurants
BJRI
$716M
$398K 0.02%
13,522
+733
+6% +$21.6K
11 12
13
14 15