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
HAYN
826
DELISTED
Haynes International, Inc.
HAYN
$156K 0.01%
9,113
+492
+6% +$8.42K
RPT
827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$156K 0.01%
28,627
-4,926
-15% -$26.8K
ADEA icon
828
Adeia
ADEA
$1.68B
$155K 0.01%
51,041
+2,770
+6% +$8.41K
DCOM icon
829
Dime Community Bancshares
DCOM
$1.34B
$155K 0.01%
8,876
+481
+6% +$8.4K
SCHL icon
830
Scholastic
SCHL
$660M
$155K 0.01%
7,368
+400
+6% +$8.42K
PGX icon
831
Invesco Preferred ETF
PGX
$3.95B
$154K 0.01%
10,468
-1,627
-13% -$23.9K
HCCI
832
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$154K 0.01%
11,565
+629
+6% +$8.38K
ANAT
833
DELISTED
American National Group, Inc. Common Stock
ANAT
$154K 0.01%
2,280
+126
+6% +$8.51K
NWE icon
834
NorthWestern Energy
NWE
$3.49B
$153K 0.01%
3,139
+171
+6% +$8.34K
OTTR icon
835
Otter Tail
OTTR
$3.46B
$153K 0.01%
4,224
+228
+6% +$8.26K
FMBI
836
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$153K 0.01%
14,191
+769
+6% +$8.29K
BFS
837
Saul Centers
BFS
$788M
$152K 0.01%
5,737
+310
+6% +$8.21K
AVA icon
838
Avista
AVA
$2.94B
$151K 0.01%
4,420
+240
+6% +$8.2K
NUE icon
839
Nucor
NUE
$32.7B
$151K 0.01%
3,360
+1,305
+64% +$58.6K
PBF icon
840
PBF Energy
PBF
$3.47B
$151K 0.01%
26,528
+1,438
+6% +$8.19K
PGRE
841
Paramount Group
PGRE
$1.6B
$151K 0.01%
21,343
+1,158
+6% +$8.19K
RESI
842
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$150K 0.01%
17,137
-1,052
-6% -$9.21K
OKE icon
843
Oneok
OKE
$45.7B
$149K 0.01%
5,705
+2,280
+67% +$59.5K
RWR icon
844
SPDR Dow Jones REIT ETF
RWR
$1.85B
$149K 0.01%
1,906
-43
-2% -$3.36K
CHKP icon
845
Check Point Software Technologies
CHKP
$21.1B
$148K 0.01%
1,229
+84
+7% +$10.1K
EEX icon
846
Emerald Holding
EEX
$1,000M
$148K 0.01%
72,518
+3,934
+6% +$8.03K
FFIC icon
847
Flushing Financial
FFIC
$460M
$148K 0.01%
14,058
+761
+6% +$8.01K
SPG icon
848
Simon Property Group
SPG
$58.3B
$147K 0.01%
2,269
+1,367
+152% +$88.6K
AVTA
849
DELISTED
Avantax, Inc. Common Stock
AVTA
$147K 0.01%
15,587
+847
+6% +$7.99K
CPB icon
850
Campbell Soup
CPB
$10B
$146K 0.01%
3,015
-882
-23% -$42.7K
32 33
34
35 36