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
OPY icon
601
Oppenheimer Holdings
OPY
$763M
$212K 0.01%
9,505
+515
+6% +$11.5K
OSUR icon
602
OraSure Technologies
OSUR
$238M
$212K 0.01%
17,456
+947
+6% +$11.5K
QLYS icon
603
Qualys
QLYS
$4.75B
$212K 0.01%
2,159
+115
+6% +$11.3K
CRAI icon
604
CRA International
CRAI
$1.27B
$211K 0.01%
5,622
+304
+6% +$11.4K
GOOD
605
Gladstone Commercial Corp
GOOD
$598M
$211K 0.01%
12,539
-1,898
-13% -$31.9K
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.14B
$211K 0.01%
24,329
+1,318
+6% +$11.4K
SFM icon
607
Sprouts Farmers Market
SFM
$13.1B
$211K 0.01%
10,103
+549
+6% +$11.5K
AXGN icon
608
Axogen
AXGN
$739M
$210K 0.01%
18,060
+979
+6% +$11.4K
CAG icon
609
Conagra Brands
CAG
$9.27B
$210K 0.01%
5,888
-508
-8% -$18.1K
BLBD icon
610
Blue Bird Corp
BLBD
$1.82B
$209K 0.01%
17,184
+933
+6% +$11.3K
H icon
611
Hyatt Hotels
H
$13.6B
$209K 0.01%
3,921
+212
+6% +$11.3K
OFG icon
612
OFG Bancorp
OFG
$1.96B
$209K 0.01%
16,800
+910
+6% +$11.3K
UFI icon
613
UNIFI
UFI
$83M
$209K 0.01%
16,262
+882
+6% +$11.3K
YELP icon
614
Yelp
YELP
$1.97B
$209K 0.01%
10,417
+566
+6% +$11.4K
ACA icon
615
Arcosa
ACA
$4.72B
$208K 0.01%
4,726
+257
+6% +$11.3K
VIRT icon
616
Virtu Financial
VIRT
$3.27B
$208K 0.01%
9,021
+489
+6% +$11.3K
WIRE
617
DELISTED
Encore Wire Corp
WIRE
$208K 0.01%
4,473
+241
+6% +$11.2K
HUBG icon
618
HUB Group
HUBG
$2.21B
$207K 0.01%
8,262
+448
+6% +$11.2K
IOVA icon
619
Iovance Biotherapeutics
IOVA
$861M
$207K 0.01%
6,274
+340
+6% +$11.2K
TDS icon
620
Telephone and Data Systems
TDS
$4.45B
$207K 0.01%
11,207
+607
+6% +$11.2K
FBMS
621
DELISTED
The First Bancshares, Inc.
FBMS
$207K 0.01%
9,849
+532
+6% +$11.2K
ANSS
622
DELISTED
Ansys
ANSS
$206K 0.01%
631
+380
+151% +$124K
NBHC icon
623
National Bank Holdings
NBHC
$1.47B
$206K 0.01%
7,859
+426
+6% +$11.2K
CBZ icon
624
CBIZ
CBZ
$3.01B
$205K 0.01%
8,978
+486
+6% +$11.1K
MATV icon
625
Mativ Holdings
MATV
$666M
$205K 0.01%
6,751
+366
+6% +$11.1K
23 24
25
26 27