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
NEXA icon
1026
Nexa Resources
NEXA
$644M
$5K ﹤0.01%
910
-32
-3% -$176
X
1027
DELISTED
US Steel
X
$5K ﹤0.01%
704
-25
-3% -$178
ANDE icon
1028
Andersons Inc
ANDE
$1.42B
$3K ﹤0.01%
174
-194
-53% -$3.35K
PARAA
1029
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
80
+48
+150% +$1.2K
AGCO icon
1030
AGCO
AGCO
$8.19B
– –
-9,973
Closed -$553K
AGG icon
1031
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-881
Closed -$104K
AGRO icon
1032
Adecoagro
AGRO
$829M
– –
-19,256
Closed -$84K
BAR icon
1033
GraniteShares Gold Shares
BAR
$1.18B
– –
-16,355
Closed -$289K
BND icon
1034
Vanguard Total Bond Market
BND
$134B
– –
-872
Closed -$77K
CALM icon
1035
Cal-Maine
CALM
$5.48B
– –
-4,817
Closed -$214K
ESI icon
1036
Element Solutions
ESI
$6.21B
– –
-35,342
Closed -$383K
GRWG icon
1037
GrowGeneration
GRWG
$92.6M
– –
-4,273
Closed -$29K
IPAC icon
1038
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-29,957
Closed -$1.58M
QAI icon
1039
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$0 ﹤0.01%
+5
New –
QGEN icon
1040
Qiagen
QGEN
$10.2B
– –
-286,072
Closed -$13M
SGOL icon
1041
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-35,956
Closed -$616K
SLQD icon
1042
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-901
Closed -$47K
SPAB icon
1043
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-239
Closed -$7K
VDC icon
1044
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-1,305
Closed -$195K
VDE icon
1045
Vanguard Energy ETF
VDE
$7.33B
– –
-1,846
Closed -$93K
VFH icon
1046
Vanguard Financials ETF
VFH
$13B
– –
-3,376
Closed -$193K
VGT icon
1047
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,373
Closed -$383K
VHT icon
1048
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,188
Closed -$229K
VPL icon
1049
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-88,127
Closed -$5.61M
XLP icon
1050
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-8,986
Closed -$527K
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