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
KBH icon
326
KB Home
KBH
$4.58B
$398K 0.02%
10,377
+561
+6% +$21.5K
UE icon
327
Urban Edge Properties
UE
$2.66B
$398K 0.02%
40,901
-6,981
-15% -$67.9K
UPBD icon
328
Upbound Group
UPBD
$1.46B
$397K 0.02%
13,283
+721
+6% +$21.5K
HCC icon
329
Warrior Met Coal
HCC
$3.11B
$392K 0.02%
22,938
+1,675
+8% +$28.6K
PGTI
330
DELISTED
PGT, Inc.
PGTI
$392K 0.02%
22,386
+1,213
+6% +$21.2K
NXPI icon
331
NXP Semiconductors
NXPI
$56.3B
$391K 0.02%
3,134
+288
+10% +$35.9K
MU icon
332
Micron Technology
MU
$171B
$389K 0.02%
8,278
+4,983
+151% +$234K
TPH icon
333
Tri Pointe Homes
TPH
$3.16B
$388K 0.02%
21,416
+1,161
+6% +$21K
LIND icon
334
Lindblad Expeditions
LIND
$758M
$383K 0.02%
45,041
+2,443
+6% +$20.8K
MELI icon
335
Mercado Libre
MELI
$119B
$383K 0.02%
354
+213
+151% +$230K
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
$381K 0.02%
8,744
+477
+6% +$20.8K
VIVO
337
DELISTED
Meridian Bioscience Inc
VIVO
$380K 0.02%
22,360
+1,213
+6% +$20.6K
ADSK icon
338
Autodesk
ADSK
$69.1B
$377K 0.02%
1,633
+983
+151% +$227K
AXNX
339
DELISTED
Axonics, Inc. Common Stock
AXNX
$377K 0.02%
7,392
+401
+6% +$20.5K
GRBK icon
340
Green Brick Partners
GRBK
$3.25B
$376K 0.02%
23,332
+1,265
+6% +$20.4K
GDOT icon
341
Green Dot
GDOT
$747M
$374K 0.02%
7,397
+400
+6% +$20.2K
KMB icon
342
Kimberly-Clark
KMB
$43B
$374K 0.02%
2,533
+1,523
+151% +$225K
MXL icon
343
MaxLinear
MXL
$1.36B
$374K 0.02%
16,094
+872
+6% +$20.3K
SIBN icon
344
SI-BONE Inc
SIBN
$694M
$373K 0.02%
15,717
+852
+6% +$20.2K
DOV icon
345
Dover
DOV
$24.4B
$372K 0.02%
3,431
+1,581
+85% +$171K
CLDT
346
Chatham Lodging
CLDT
$352M
$370K 0.02%
48,527
-1,259
-3% -$9.6K
QNST icon
347
QuinStreet
QNST
$925M
$370K 0.02%
23,332
+1,265
+6% +$20.1K
EW icon
348
Edwards Lifesciences
EW
$45.5B
$366K 0.02%
4,589
+2,756
+150% +$220K
CAI
349
DELISTED
CAI International, Inc.
CAI
$366K 0.02%
13,283
+721
+6% +$19.9K
XHR
350
Xenia Hotels & Resorts
XHR
$1.4B
$365K 0.02%
41,607
-7,056
-14% -$61.9K
12 13
14
15 16