IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.9M
3
+$35.3M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9M

Top Sells

1
+$63.7M
2
+$54.6M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.4M

Sector Composition

1 Technology 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$203B
$2M 0.07%
15,137
+70
AMT icon
227
American Tower
AMT
$82.5B
$1.93M 0.07%
7,668
+59
AXP icon
228
American Express
AXP
$248B
$1.89M 0.07%
10,102
-366
C icon
229
Citigroup
C
$184B
$1.86M 0.07%
34,778
-507
FOE
230
DELISTED
Ferro Corporation
FOE
$1.85M 0.07%
85,195
-12,842
XLK icon
231
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.84M 0.07%
+11,549
ISRG icon
232
Intuitive Surgical
ISRG
$201B
$1.79M 0.06%
5,926
-8
ADM icon
233
Archer Daniels Midland
ADM
$29.1B
$1.73M 0.06%
19,198
-51,663
ADP icon
234
Automatic Data Processing
ADP
$103B
$1.68M 0.06%
7,402
-15,534
EPR icon
235
EPR Properties
EPR
$4.02B
$1.64M 0.06%
30,008
+6,048
CSX icon
236
CSX Corp
CSX
$64.9B
$1.63M 0.06%
43,427
+320
BKNG icon
237
Booking.com
BKNG
$158B
$1.61M 0.06%
686
+2
NEM icon
238
Newmont
NEM
$100B
$1.54M 0.05%
19,367
-48,764
KRG icon
239
Kite Realty
KRG
$4.97B
$1.52M 0.05%
66,561
-3,906
MU icon
240
Micron Technology
MU
$271B
$1.51M 0.05%
19,367
+514
GIS icon
241
General Mills
GIS
$25.1B
$1.47M 0.05%
21,649
-576
BX icon
242
Blackstone
BX
$113B
$1.46M 0.05%
11,495
+10
NPTN
243
DELISTED
NEOPHOTONICS CORP
NPTN
$1.4M 0.05%
92,317
-49,173
UNIT
244
Uniti Group
UNIT
$1.54B
$1.39M 0.05%
100,725
+25,136
CDP icon
245
COPT Defense Properties
CDP
$3.45B
$1.37M 0.05%
48,161
+11,950
EPRT icon
246
Essential Properties Realty Trust
EPRT
$6.24B
$1.36M 0.05%
53,926
+14,844
LXP icon
247
LXP Industrial Trust
LXP
$2.9B
$1.35M 0.05%
17,149
-838
SGOL icon
248
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.34M 0.05%
72,138
-60,537
EW icon
249
Edwards Lifesciences
EW
$49.5B
$1.3M 0.05%
11,014
-54
LRCX icon
250
Lam Research
LRCX
$194B
$1.29M 0.05%
24,050
+550
8 9
10
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