IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+0.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
AUM
$3B
AUM Growth
+$3B
Cap. Flow
+$60.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
891
Reduced
221
Closed
28

Sector Composition

1 Technology 13.53%
2 Financials 7.3%
3 Healthcare 7.13%
4 Industrials 4.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
1151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
-346
Closed -$37K
IUSG icon
1152
iShares Core S&P US Growth ETF
IUSG
$24.4B
$0 ﹤0.01%
1
IWN icon
1153
iShares Russell 2000 Value ETF
IWN
$11.7B
-399
Closed -$67K
NXRT
1154
NexPoint Residential Trust
NXRT
$849M
-10,442
Closed -$574K
SPYG icon
1155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$0 ﹤0.01%
5
BMTX
1156
DELISTED
BM Technologies, Inc.
BMTX
-2,941
Closed -$37K
AJRD
1157
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-479,443
Closed -$23.2M
XEC
1158
DELISTED
CIMAREX ENERGY CO
XEC
-273,398
Closed -$19.8M
ALTA
1159
DELISTED
Altabancorp Common Stock
ALTA
-9,623
Closed -$417K
SNR
1160
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-34,831
Closed -$306K
TBIO
1161
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-24,534
Closed -$676K
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
-114,126
Closed -$5.14M
PFPT
1163
DELISTED
Proofpoint, Inc.
PFPT
-283,783
Closed -$49.3M
SYKE
1164
DELISTED
SYKES Enterprises Inc
SYKE
-9,178
Closed -$493K
MXIM
1165
DELISTED
Maxim Integrated Products
MXIM
-4,399
Closed -$463K
WRI
1166
DELISTED
Weingarten Realty Investors
WRI
-282,008
Closed -$9.04M
TLND
1167
DELISTED
Talend S.A. American Depositary Shares
TLND
-58,211
Closed -$3.82M
BPYU
1168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-16,514
Closed -$312K
LMNX
1169
DELISTED
Luminex Corp
LMNX
-249,175
Closed -$9.17M
MSGN
1170
DELISTED
MSG Networks Inc.
MSGN
-136,393
Closed -$1.99M
ARCH
1171
DELISTED
Arch Resources, Inc.
ARCH
-332
Closed -$19K
KNL
1172
DELISTED
Knoll, Inc.
KNL
-311,098
Closed -$8.09M
UBA
1173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-12,508
Closed -$242K
ORBC
1174
DELISTED
ORBCOMM, Inc.
ORBC
-238,826
Closed -$2.68M