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
SPMB icon
451
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$274K 0.01%
10,299
-62,101
-86% -$1.65M
URBN icon
452
Urban Outfitters
URBN
$6.33B
$274K 0.01%
13,190
+716
+6% +$14.9K
AGYS icon
453
Agilysys
AGYS
$3.03B
$272K 0.01%
11,247
+611
+6% +$14.8K
LORL
454
DELISTED
Loral Space and Communications, Inc.
LORL
$272K 0.01%
14,852
+1,425
+11% +$26.1K
PIPR icon
455
Piper Sandler
PIPR
$5.95B
$271K 0.01%
3,714
+200
+6% +$14.6K
SIGA icon
456
SIGA Technologies
SIGA
$624M
$270K 0.01%
39,293
+2,131
+6% +$14.6K
WSR
457
Whitestone REIT
WSR
$656M
$270K 0.01%
44,902
-927
-2% -$5.57K
ALRM icon
458
Alarm.com
ALRM
$2.76B
$267K 0.01%
4,827
+263
+6% +$14.5K
MYRG icon
459
MYR Group
MYRG
$2.77B
$267K 0.01%
7,171
+389
+6% +$14.5K
SPXC icon
460
SPX Corp
SPXC
$9.29B
$267K 0.01%
5,754
+313
+6% +$14.5K
CENTA icon
461
Central Garden & Pet Class A
CENTA
$2.07B
$265K 0.01%
9,181
+500
+6% +$14.4K
CMPR icon
462
Cimpress
CMPR
$1.44B
$265K 0.01%
3,530
+191
+6% +$14.3K
FIX icon
463
Comfort Systems
FIX
$26.5B
$265K 0.01%
5,139
+280
+6% +$14.4K
SNEX icon
464
StoneX
SNEX
$5.02B
$265K 0.01%
11,655
+632
+6% +$14.4K
DHIL icon
465
Diamond Hill
DHIL
$387M
$263K 0.01%
2,081
+114
+6% +$14.4K
LRN icon
466
Stride
LRN
$6.89B
$262K 0.01%
9,959
+540
+6% +$14.2K
PJT icon
467
PJT Partners
PJT
$4.37B
$262K 0.01%
4,329
+235
+6% +$14.2K
SBAC icon
468
SBA Communications
SBAC
$20.8B
$262K 0.01%
824
+496
+151% +$158K
NVRO
469
DELISTED
NEVRO CORP.
NVRO
$262K 0.01%
1,879
+103
+6% +$14.4K
PRVB
470
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$262K 0.01%
20,415
+1,106
+6% +$14.2K
ORBC
471
DELISTED
ORBCOMM, Inc.
ORBC
$262K 0.01%
76,976
+4,175
+6% +$14.2K
DIOD icon
472
Diodes
DIOD
$2.44B
$261K 0.01%
4,622
+251
+6% +$14.2K
SEM icon
473
Select Medical
SEM
$1.54B
$261K 0.01%
23,239
+1,262
+6% +$14.2K
CPLG
474
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$261K 0.01%
47,914
+2,600
+6% +$14.2K
EBAY icon
475
eBay
EBAY
$41.7B
$260K 0.01%
4,981
+2,725
+121% +$142K
17 18
19
20 21