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
CBT icon
476
Cabot Corp
CBT
$4.21B
$259K 0.01%
7,191
+390
+6% +$14K
XENT
477
DELISTED
Intersect ENT, Inc
XENT
$259K 0.01%
15,850
+859
+6% +$14K
SPTL icon
478
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$258K 0.01%
5,518
-3,489
-39% -$163K
SRE icon
479
Sempra
SRE
$53.5B
$258K 0.01%
4,360
+2,626
+151% +$155K
VCRA
480
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$257K 0.01%
8,843
+481
+6% +$14K
RILY icon
481
B. Riley Financial
RILY
$176M
$256K 0.01%
10,216
+574
+6% +$14.4K
CMG icon
482
Chipotle Mexican Grill
CMG
$51.9B
$255K 0.01%
10,250
+6,200
+153% +$154K
ENS icon
483
EnerSys
ENS
$3.92B
$255K 0.01%
3,793
+206
+6% +$13.8K
MLKN icon
484
MillerKnoll
MLKN
$1.38B
$255K 0.01%
8,460
+457
+6% +$13.8K
GIC icon
485
Global Industrial
GIC
$1.44B
$254K 0.01%
10,593
+574
+6% +$13.8K
NTGR icon
486
NETGEAR
NTGR
$823M
$253K 0.01%
8,223
+446
+6% +$13.7K
KELYA icon
487
Kelly Services Class A
KELYA
$465M
$252K 0.01%
14,801
+802
+6% +$13.7K
NSIT icon
488
Insight Enterprises
NSIT
$3.96B
$252K 0.01%
4,458
+240
+6% +$13.6K
PCH icon
489
PotlatchDeltic
PCH
$3.21B
$252K 0.01%
5,983
+325
+6% +$13.7K
FSP
490
Franklin Street Properties
FSP
$172M
$251K 0.01%
68,625
-4,408
-6% -$16.1K
KMI icon
491
Kinder Morgan
KMI
$60.8B
$251K 0.01%
20,333
+9,227
+83% +$114K
DCO icon
492
Ducommun
DCO
$1.36B
$249K 0.01%
7,558
+412
+6% +$13.6K
BBSI icon
493
Barrett Business Services
BBSI
$1.18B
$248K 0.01%
18,952
+1,028
+6% +$13.5K
HAIN icon
494
Hain Celestial
HAIN
$176M
$248K 0.01%
7,232
+391
+6% +$13.4K
TPB icon
495
Turning Point Brands
TPB
$1.77B
$248K 0.01%
8,897
+481
+6% +$13.4K
WD icon
496
Walker & Dunlop
WD
$2.93B
$247K 0.01%
4,664
+252
+6% +$13.3K
CNC icon
497
Centene
CNC
$15.4B
$246K 0.01%
4,224
+2,522
+148% +$147K
CSGP icon
498
CoStar Group
CSGP
$36.6B
$246K 0.01%
2,900
+1,830
+171% +$155K
LGND icon
499
Ligand Pharmaceuticals
LGND
$3.24B
$246K 0.01%
4,141
+225
+6% +$13.4K
MATX icon
500
Matsons
MATX
$3.28B
$246K 0.01%
6,134
+332
+6% +$13.3K
18 19
20
21 22