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
EXR icon
926
Extra Space Storage
EXR
$31.3B
$101K ﹤0.01%
940
+565
+151% +$60.7K
SSNC icon
927
SS&C Technologies
SSNC
$21.7B
$101K ﹤0.01%
1,674
+1,010
+152% +$60.9K
DRE
928
DELISTED
Duke Realty Corp.
DRE
$101K ﹤0.01%
2,744
+1,653
+152% +$60.8K
UBA
929
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$100K ﹤0.01%
+10,873
New +$100K
ESS icon
930
Essex Property Trust
ESS
$17.3B
$98K ﹤0.01%
487
+291
+148% +$58.6K
MAA icon
931
Mid-America Apartment Communities
MAA
$17B
$98K ﹤0.01%
848
+511
+152% +$59.1K
IFF icon
932
International Flavors & Fragrances
IFF
$16.9B
$97K ﹤0.01%
796
+480
+152% +$58.5K
SJM icon
933
J.M. Smucker
SJM
$12B
$94K ﹤0.01%
813
+488
+150% +$56.4K
URI icon
934
United Rentals
URI
$62.7B
$93K ﹤0.01%
535
+316
+144% +$54.9K
CINF icon
935
Cincinnati Financial
CINF
$24B
$91K ﹤0.01%
1,169
+700
+149% +$54.5K
ABMD
936
DELISTED
Abiomed Inc
ABMD
$91K ﹤0.01%
328
+201
+158% +$55.8K
BKR icon
937
Baker Hughes
BKR
$44.9B
$90K ﹤0.01%
6,781
+3,107
+85% +$41.2K
PHM icon
938
Pultegroup
PHM
$27.7B
$90K ﹤0.01%
1,935
+1,161
+150% +$54K
ULTA icon
939
Ulta Beauty
ULTA
$23.1B
$90K ﹤0.01%
401
+242
+152% +$54.3K
WAT icon
940
Waters Corp
WAT
$18.2B
$90K ﹤0.01%
460
+277
+151% +$54.2K
LBTYK icon
941
Liberty Global Class C
LBTYK
$4.12B
$89K ﹤0.01%
4,321
+67
+2% +$1.38K
PPC icon
942
Pilgrim's Pride
PPC
$10.5B
$88K ﹤0.01%
5,874
-6,529
-53% -$97.8K
ACGL icon
943
Arch Capital
ACGL
$34.1B
$86K ﹤0.01%
2,931
+1,758
+150% +$51.6K
ATO icon
944
Atmos Energy
ATO
$26.7B
$86K ﹤0.01%
903
+544
+152% +$51.8K
KEY icon
945
KeyCorp
KEY
$20.8B
$86K ﹤0.01%
7,241
+4,396
+155% +$52.2K
BXP icon
946
Boston Properties
BXP
$12.2B
$85K ﹤0.01%
1,060
+639
+152% +$51.2K
GEN icon
947
Gen Digital
GEN
$18.2B
$85K ﹤0.01%
4,100
+2,468
+151% +$51.2K
WPC icon
948
W.P. Carey
WPC
$14.9B
$85K ﹤0.01%
1,340
+823
+159% +$52.2K
VMW
949
DELISTED
VMware, Inc
VMW
$85K ﹤0.01%
594
+361
+155% +$51.7K
FMC icon
950
FMC
FMC
$4.72B
$83K ﹤0.01%
785
-873
-53% -$92.3K
36 37
38
39 40