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
YUM icon
626
Yum! Brands
YUM
$40.5B
$205K 0.01%
2,243
+1,351
+151% +$123K
BY icon
627
Byline Bancorp
BY
$1.32B
$204K 0.01%
18,112
+984
+6% +$11.1K
ITRI icon
628
Itron
ITRI
$5.41B
$204K 0.01%
3,364
+183
+6% +$11.1K
UFPT icon
629
UFP Technologies
UFPT
$1.55B
$204K 0.01%
4,931
+269
+6% +$11.1K
ATKR icon
630
Atkore
ATKR
$2.04B
$203K 0.01%
8,914
+483
+6% +$11K
MEI icon
631
Methode Electronics
MEI
$292M
$203K 0.01%
7,106
+383
+6% +$10.9K
MLR icon
632
Miller Industries
MLR
$454M
$203K 0.01%
6,641
+360
+6% +$11K
TRV icon
633
Travelers Companies
TRV
$61.3B
$203K 0.01%
1,880
+1,133
+152% +$122K
VSH icon
634
Vishay Intertechnology
VSH
$2.07B
$203K 0.01%
13,034
+706
+6% +$11K
WSFS icon
635
WSFS Financial
WSFS
$3.15B
$203K 0.01%
7,537
+409
+6% +$11K
HPQ icon
636
HP
HPQ
$26.5B
$202K 0.01%
10,650
+6,415
+151% +$122K
SBH icon
637
Sally Beauty Holdings
SBH
$1.45B
$202K 0.01%
23,245
+1,261
+6% +$11K
SKT icon
638
Tanger
SKT
$3.86B
$202K 0.01%
33,516
-5,785
-15% -$34.9K
SMP icon
639
Standard Motor Products
SMP
$874M
$202K 0.01%
4,518
+246
+6% +$11K
MDP
640
DELISTED
Meredith Corporation
MDP
$202K 0.01%
15,370
+835
+6% +$11K
BALL icon
641
Ball Corp
BALL
$13.6B
$201K 0.01%
2,416
+1,455
+151% +$121K
CDP icon
642
COPT Defense Properties
CDP
$3.45B
$201K 0.01%
8,487
+460
+6% +$10.9K
FSS icon
643
Federal Signal
FSS
$7.65B
$201K 0.01%
6,885
+372
+6% +$10.9K
HONE icon
644
HarborOne Bancorp
HONE
$551M
$201K 0.01%
24,943
+1,353
+6% +$10.9K
PPBI
645
DELISTED
Pacific Premier Bancorp
PPBI
$201K 0.01%
9,969
+540
+6% +$10.9K
VGLT icon
646
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$201K 0.01%
2,024
-1,880
-48% -$187K
UTHR icon
647
United Therapeutics
UTHR
$17.9B
$200K 0.01%
1,981
+109
+6% +$11K
WSBF icon
648
Waterstone Financial
WSBF
$275M
$200K 0.01%
12,918
+701
+6% +$10.9K
MIC
649
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$200K 0.01%
7,438
+402
+6% +$10.8K
ESE icon
650
ESCO Technologies
ESE
$5.3B
$199K 0.01%
2,474
+132
+6% +$10.6K
24 25
26
27 28