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
PNC icon
376
PNC Financial Services
PNC
$79.8B
$338K 0.01%
3,078
+1,920
+166% +$211K
EBS icon
377
Emergent Biosolutions
EBS
$434M
$335K 0.01%
3,246
+177
+6% +$18.3K
CNX icon
378
CNX Resources
CNX
$4.21B
$333K 0.01%
35,305
+1,914
+6% +$18.1K
CVX icon
379
Chevron
CVX
$318B
$333K 0.01%
4,627
+399
+9% +$28.7K
AKR icon
380
Acadia Realty Trust
AKR
$2.58B
$332K 0.01%
31,644
-5,381
-15% -$56.5K
ABG icon
381
Asbury Automotive
ABG
$4.97B
$331K 0.01%
3,401
+184
+6% +$17.9K
HVT icon
382
Haverty Furniture Companies
HVT
$384M
$331K 0.01%
15,797
+859
+6% +$18K
IVR icon
383
Invesco Mortgage Capital
IVR
$514M
$330K 0.01%
12,195
-1,462
-11% -$39.6K
FOSL icon
384
Fossil Group
FOSL
$161M
$328K 0.01%
57,089
+3,098
+6% +$17.8K
ALNT icon
385
Allient
ALNT
$785M
$327K 0.01%
11,888
+644
+6% +$17.7K
CDNA icon
386
CareDx
CDNA
$727M
$326K 0.01%
8,604
+466
+6% +$17.7K
GPRO icon
387
GoPro
GPRO
$288M
$325K 0.01%
71,687
+3,887
+6% +$17.6K
VRTU
388
DELISTED
Virtusa Corporation
VRTU
$325K 0.01%
6,613
+360
+6% +$17.7K
EL icon
389
Estee Lauder
EL
$31.4B
$322K 0.01%
1,477
+897
+155% +$196K
SAIA icon
390
Saia
SAIA
$8.45B
$322K 0.01%
2,554
+137
+6% +$17.3K
ADI icon
391
Analog Devices
ADI
$122B
$320K 0.01%
2,740
+1,651
+152% +$193K
MODV
392
DELISTED
ModivCare
MODV
$318K 0.01%
3,422
+183
+6% +$17K
KOP icon
393
Koppers
KOP
$554M
$317K 0.01%
15,184
+824
+6% +$17.2K
RWT
394
Redwood Trust
RWT
$812M
$317K 0.01%
42,113
-7,216
-15% -$54.3K
COWN
395
DELISTED
Cowen Inc. Class A Common Stock
COWN
$316K 0.01%
19,443
+1,055
+6% +$17.1K
TKR icon
396
Timken Company
TKR
$5.45B
$315K 0.01%
5,808
+315
+6% +$17.1K
SPSC icon
397
SPS Commerce
SPSC
$4.22B
$314K 0.01%
4,038
+217
+6% +$16.9K
SAFE
398
Safehold
SAFE
$1.18B
$313K 0.01%
5,443
-1,060
-16% -$61K
SLCA
399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$313K 0.01%
104,345
+5,658
+6% +$17K
WHD icon
400
Cactus
WHD
$2.85B
$311K 0.01%
16,191
+877
+6% +$16.8K
14 15
16
17 18