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
LUMN icon
951
Lumen
LUMN
$5.1B
$82K ﹤0.01%
8,122
+4,891
+151% +$49.4K
RCL icon
952
Royal Caribbean
RCL
$97.8B
$82K ﹤0.01%
1,273
+768
+152% +$49.5K
RF icon
953
Regions Financial
RF
$24.4B
$82K ﹤0.01%
7,128
+4,300
+152% +$49.5K
SEB icon
954
Seaboard Corp
SEB
$3.79B
$82K ﹤0.01%
29
-31
-52% -$87.7K
STX icon
955
Seagate
STX
$39.1B
$82K ﹤0.01%
1,670
+993
+147% +$48.8K
KDP icon
956
Keurig Dr Pepper
KDP
$39.7B
$80K ﹤0.01%
2,908
+2,021
+228% +$55.6K
HAS icon
957
Hasbro
HAS
$11.3B
$79K ﹤0.01%
953
+577
+153% +$47.8K
OMC icon
958
Omnicom Group
OMC
$15.2B
$78K ﹤0.01%
1,585
+947
+148% +$46.6K
AAP icon
959
Advance Auto Parts
AAP
$3.6B
$76K ﹤0.01%
495
+298
+151% +$45.8K
NLY icon
960
Annaly Capital Management
NLY
$14B
$76K ﹤0.01%
2,659
+1,601
+151% +$45.8K
PKG icon
961
Packaging Corp of America
PKG
$19.5B
$76K ﹤0.01%
697
+420
+152% +$45.8K
MPC icon
962
Marathon Petroleum
MPC
$54.4B
$73K ﹤0.01%
2,486
+214
+9% +$6.28K
CNP icon
963
CenterPoint Energy
CNP
$24.5B
$72K ﹤0.01%
3,736
+2,249
+151% +$43.3K
UDR icon
964
UDR
UDR
$12.9B
$71K ﹤0.01%
2,178
+1,312
+152% +$42.8K
ALB icon
965
Albemarle
ALB
$9.33B
$70K ﹤0.01%
789
+475
+151% +$42.1K
EOG icon
966
EOG Resources
EOG
$66.4B
$70K ﹤0.01%
1,956
+169
+9% +$6.05K
FOXA icon
967
Fox Class A
FOXA
$27.1B
$70K ﹤0.01%
2,520
+1,509
+149% +$41.9K
BRG
968
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$69K ﹤0.01%
9,043
-1,381
-13% -$10.5K
ARCH
969
DELISTED
Arch Resources, Inc.
ARCH
$69K ﹤0.01%
1,625
+221
+16% +$9.38K
HBAN icon
970
Huntington Bancshares
HBAN
$26.1B
$68K ﹤0.01%
7,470
+4,470
+149% +$40.7K
RJF icon
971
Raymond James Financial
RJF
$34.1B
$66K ﹤0.01%
1,365
+813
+147% +$39.3K
WRK
972
DELISTED
WestRock Company
WRK
$66K ﹤0.01%
1,904
+1,149
+152% +$39.8K
WU icon
973
Western Union
WU
$2.82B
$65K ﹤0.01%
3,043
+1,833
+151% +$39.2K
CCEP icon
974
Coca-Cola Europacific Partners
CCEP
$39.7B
$62K ﹤0.01%
1,608
-224
-12% -$8.64K
ANH
975
DELISTED
Anworth Mortgage Asset Corporation
ANH
$59K ﹤0.01%
35,926
-6,113
-15% -$10K
37 38
39
40 41