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
RMR icon
676
The RMR Group
RMR
$282M
$191K 0.01%
6,964
+378
+6% +$10.4K
SASR
677
DELISTED
Sandy Spring Bancorp Inc
SASR
$191K 0.01%
8,296
+452
+6% +$10.4K
CATC
678
DELISTED
CAMBRIDGE BANCORP
CATC
$191K 0.01%
3,612
+195
+6% +$10.3K
AMN icon
679
AMN Healthcare
AMN
$760M
$190K 0.01%
3,249
+177
+6% +$10.4K
ITIC icon
680
Investors Title Co
ITIC
$472M
$190K 0.01%
1,467
+80
+6% +$10.4K
KR icon
681
Kroger
KR
$44.2B
$190K 0.01%
5,614
+3,381
+151% +$114K
QCRH icon
682
QCR Holdings
QCRH
$1.32B
$190K 0.01%
6,938
+377
+6% +$10.3K
CORE
683
DELISTED
Core Mark Holding Co., Inc.
CORE
$190K 0.01%
6,574
+355
+6% +$10.3K
BHE icon
684
Benchmark Electronics
BHE
$1.43B
$189K 0.01%
9,396
+510
+6% +$10.3K
CVLT icon
685
Commault Systems
CVLT
$7.97B
$189K 0.01%
4,640
+252
+6% +$10.3K
KREF
686
KKR Real Estate Finance Trust
KREF
$644M
$189K 0.01%
11,405
-246
-2% -$4.08K
MITT
687
AG Mortgage Investment Trust
MITT
$242M
$189K 0.01%
22,849
-3,409
-13% -$28.2K
ONTO icon
688
Onto Innovation
ONTO
$5.16B
$189K 0.01%
6,330
+343
+6% +$10.2K
ROK icon
689
Rockwell Automation
ROK
$38.3B
$189K 0.01%
858
+516
+151% +$114K
TRC icon
690
Tejon Ranch
TRC
$445M
$189K 0.01%
13,359
+726
+6% +$10.3K
AD
691
Array Digital Infrastructure, Inc.
AD
$4.41B
$189K 0.01%
6,412
+348
+6% +$10.3K
XLNX
692
DELISTED
Xilinx Inc
XLNX
$189K 0.01%
1,812
+1,074
+146% +$112K
HTLD icon
693
Heartland Express
HTLD
$653M
$188K 0.01%
10,114
+549
+6% +$10.2K
NIC icon
694
Nicolet Bankshares
NIC
$2B
$188K 0.01%
3,441
+188
+6% +$10.3K
PINC icon
695
Premier
PINC
$2.23B
$188K 0.01%
5,740
+309
+6% +$10.1K
CNXN icon
696
PC Connection
CNXN
$1.6B
$187K 0.01%
4,558
+247
+6% +$10.1K
KRYS icon
697
Krystal Biotech
KRYS
$3.96B
$187K 0.01%
4,344
+235
+6% +$10.1K
PBH icon
698
Prestige Consumer Healthcare
PBH
$3.19B
$187K 0.01%
5,121
+278
+6% +$10.2K
PRU icon
699
Prudential Financial
PRU
$37.1B
$187K 0.01%
2,942
+1,769
+151% +$112K
HTLF
700
DELISTED
Heartland Financial USA, Inc.
HTLF
$187K 0.01%
6,219
+337
+6% +$10.1K
26 27
28
29 30