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
HURN icon
801
Huron Consulting
HURN
$2.42B
$163K 0.01%
4,141
+224
+6% +$8.82K
NHC icon
802
National Healthcare
NHC
$1.77B
$163K 0.01%
2,618
+142
+6% +$8.84K
VGSH icon
803
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$163K 0.01%
2,626
-157,404
-98% -$9.77M
SCU
804
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$163K 0.01%
13,872
+752
+6% +$8.84K
FDP icon
805
Fresh Del Monte Produce
FDP
$1.69B
$162K 0.01%
7,057
+86
+1% +$1.97K
OCFC icon
806
OceanFirst Financial
OCFC
$1.03B
$162K 0.01%
11,805
+641
+6% +$8.8K
PEBO icon
807
Peoples Bancorp
PEBO
$1.09B
$162K 0.01%
8,480
+459
+6% +$8.77K
SFNC icon
808
Simmons First National
SFNC
$2.96B
$162K 0.01%
10,208
+555
+6% +$8.81K
SP
809
DELISTED
SP Plus Corporation
SP
$162K 0.01%
9,052
+492
+6% +$8.81K
MOFG icon
810
MidWestOne Financial Group
MOFG
$609M
$160K 0.01%
8,969
+486
+6% +$8.67K
UTMD icon
811
Utah Medical Products
UTMD
$201M
$160K 0.01%
1,997
+109
+6% +$8.73K
B
812
DELISTED
Barnes Group Inc.
B
$160K 0.01%
4,490
+246
+6% +$8.77K
FCF icon
813
First Commonwealth Financial
FCF
$1.83B
$159K 0.01%
20,549
+1,115
+6% +$8.63K
PGC icon
814
Peapack-Gladstone Financial
PGC
$510M
$159K 0.01%
10,464
+567
+6% +$8.62K
WLY icon
815
John Wiley & Sons Class A
WLY
$2.23B
$159K 0.01%
5,010
+271
+6% +$8.6K
CTT
816
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$159K 0.01%
17,806
-3,071
-15% -$27.4K
LILAK icon
817
Liberty Latin America Class C
LILAK
$1.57B
$158K 0.01%
19,459
+1,072
+6% +$8.7K
WKC icon
818
World Kinect Corp
WKC
$1.44B
$158K 0.01%
7,459
+406
+6% +$8.6K
WY icon
819
Weyerhaeuser
WY
$18.2B
$158K 0.01%
5,555
+3,347
+152% +$95.2K
ARE icon
820
Alexandria Real Estate Equities
ARE
$14.3B
$157K 0.01%
981
+612
+166% +$97.9K
HSTM icon
821
HealthStream
HSTM
$850M
$157K 0.01%
7,842
+423
+6% +$8.47K
HSY icon
822
Hershey
HSY
$38B
$157K 0.01%
1,096
+659
+151% +$94.4K
TNAV
823
DELISTED
Telenav Inc.
TNAV
$157K 0.01%
43,477
+2,359
+6% +$8.52K
AVB icon
824
AvalonBay Communities
AVB
$27.8B
$156K 0.01%
1,047
+630
+151% +$93.9K
NCMI icon
825
National CineMedia
NCMI
$436M
$156K 0.01%
5,761
+312
+6% +$8.45K
31 32
33
34 35