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
SRS icon
901
ProShares UltraShort Real Estate
SRS
$21.9M
$120K ﹤0.01%
1,013
+130
+15% +$15.4K
DELL icon
902
Dell
DELL
$84.4B
$119K ﹤0.01%
3,476
+2,079
+149% +$71.2K
GWW icon
903
W.W. Grainger
GWW
$47.5B
$119K ﹤0.01%
334
+198
+146% +$70.5K
CIO
904
City Office REIT
CIO
$280M
$118K ﹤0.01%
15,652
-4,508
-22% -$34K
MCS icon
905
Marcus Corp
MCS
$483M
$118K ﹤0.01%
15,245
+826
+6% +$6.39K
VTR icon
906
Ventas
VTR
$30.9B
$116K ﹤0.01%
2,771
+1,669
+151% +$69.9K
DGX icon
907
Quest Diagnostics
DGX
$20.5B
$114K ﹤0.01%
993
+598
+151% +$68.7K
FITB icon
908
Fifth Third Bancorp
FITB
$30.2B
$113K ﹤0.01%
5,289
+3,186
+151% +$68.1K
LNG icon
909
Cheniere Energy
LNG
$51.8B
$113K ﹤0.01%
2,452
+1,087
+80% +$50.1K
PARA
910
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
4,017
+2,420
+152% +$68.1K
UFPI icon
911
UFP Industries
UFPI
$6.08B
$113K ﹤0.01%
1,996
-156
-7% -$8.83K
BR icon
912
Broadridge
BR
$29.4B
$112K ﹤0.01%
851
+513
+152% +$67.5K
CBRE icon
913
CBRE Group
CBRE
$48.9B
$112K ﹤0.01%
2,394
+1,439
+151% +$67.3K
KMX icon
914
CarMax
KMX
$9.11B
$111K ﹤0.01%
1,211
+729
+151% +$66.8K
ARVN icon
915
Arvinas
ARVN
$575M
$110K ﹤0.01%
4,661
+252
+6% +$5.95K
QRVO icon
916
Qorvo
QRVO
$8.61B
$110K ﹤0.01%
+849
New +$110K
DOC icon
917
Healthpeak Properties
DOC
$12.8B
$109K ﹤0.01%
4,008
+2,511
+168% +$68.3K
FCX icon
918
Freeport-McMoran
FCX
$66.5B
$109K ﹤0.01%
6,977
-241
-3% -$3.77K
MAS icon
919
Masco
MAS
$15.9B
$108K ﹤0.01%
1,957
+1,179
+152% +$65.1K
AWI icon
920
Armstrong World Industries
AWI
$8.58B
$107K ﹤0.01%
1,561
-122
-7% -$8.36K
COP icon
921
ConocoPhillips
COP
$116B
$107K ﹤0.01%
3,255
+281
+9% +$9.24K
COR icon
922
Cencora
COR
$56.7B
$106K ﹤0.01%
1,091
+650
+147% +$63.2K
CAH icon
923
Cardinal Health
CAH
$35.7B
$102K ﹤0.01%
2,167
+1,306
+152% +$61.5K
CHRW icon
924
C.H. Robinson
CHRW
$14.9B
$102K ﹤0.01%
996
+610
+158% +$62.5K
IR icon
925
Ingersoll Rand
IR
$32.2B
$102K ﹤0.01%
2,854
+1,885
+195% +$67.4K
35 36
37
38 39