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
JOUT icon
501
Johnson Outdoors
JOUT
$416M
$245K 0.01%
2,996
+161
+6% +$13.2K
THRM icon
502
Gentherm
THRM
$1.07B
$245K 0.01%
5,982
+326
+6% +$13.4K
MWA icon
503
Mueller Water Products
MWA
$3.86B
$244K 0.01%
23,448
+1,272
+6% +$13.2K
CNO icon
504
CNO Financial Group
CNO
$3.8B
$243K 0.01%
15,159
+824
+6% +$13.2K
HWKN icon
505
Hawkins
HWKN
$3.56B
$243K 0.01%
10,552
+572
+6% +$13.2K
MGY icon
506
Magnolia Oil & Gas
MGY
$4.5B
$243K 0.01%
46,955
+2,548
+6% +$13.2K
SLB icon
507
Schlumberger
SLB
$53.9B
$243K 0.01%
15,608
+6,647
+74% +$103K
COF icon
508
Capital One
COF
$143B
$242K 0.01%
3,363
+2,019
+150% +$145K
K icon
509
Kellanova
K
$27.5B
$242K 0.01%
3,980
-954
-19% -$58K
AX icon
510
Axos Financial
AX
$5.19B
$241K 0.01%
10,360
+561
+6% +$13.1K
FFWM icon
511
First Foundation Inc
FFWM
$487M
$240K 0.01%
18,378
+996
+6% +$13K
TEL icon
512
TE Connectivity
TEL
$62.2B
$240K 0.01%
2,456
+1,466
+148% +$143K
USNA icon
513
Usana Health Sciences
USNA
$551M
$240K 0.01%
3,252
+178
+6% +$13.1K
COLL icon
514
Collegium Pharmaceutical
COLL
$1.19B
$239K 0.01%
11,502
+624
+6% +$13K
MSTR icon
515
Strategy Inc Common Stock Class A
MSTR
$92.6B
$239K 0.01%
15,900
+860
+6% +$12.9K
WMB icon
516
Williams Companies
WMB
$71.8B
$239K 0.01%
12,152
+5,711
+89% +$112K
EXLS icon
517
EXL Service
EXLS
$6.9B
$238K 0.01%
18,050
+975
+6% +$12.9K
APTS
518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$238K 0.01%
44,045
-985
-2% -$5.32K
GTS
519
DELISTED
Triple-S Management Corporation
GTS
$238K 0.01%
13,321
+722
+6% +$12.9K
VPG icon
520
Vishay Precision Group
VPG
$396M
$237K 0.01%
9,354
+509
+6% +$12.9K
SYKE
521
DELISTED
SYKES Enterprises Inc
SYKE
$237K 0.01%
6,926
+378
+6% +$12.9K
KFRC icon
522
Kforce
KFRC
$550M
$236K 0.01%
7,345
+400
+6% +$12.9K
POWI icon
523
Power Integrations
POWI
$2.5B
$236K 0.01%
4,253
+229
+6% +$12.7K
BNFT
524
DELISTED
Benefitfocus, Inc.
BNFT
$236K 0.01%
21,080
+1,144
+6% +$12.8K
UNF icon
525
Unifirst Corp
UNF
$3.17B
$235K 0.01%
1,243
+68
+6% +$12.9K
19 20
21
22 23