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
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$33.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.1M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$91M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.67%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.4%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$7.3B
$2.09M 0.07%
26,884
+13,678
DBO icon
227
Invesco DB Oil Fund
DBO
$211M
$2.08M 0.07%
153,809
+36,165
ELV icon
228
Elevance Health
ELV
$73.3B
$2.02M 0.07%
4,349
-153
COUP
229
DELISTED
Coupa Software Incorporated
COUP
$2.01M 0.07%
12,717
+256
SPGI icon
230
S&P Global
SPGI
$150B
$1.99M 0.07%
4,217
+40
VTV icon
231
Vanguard Value ETF
VTV
$152B
$1.99M 0.07%
+13,527
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.97M 0.07%
14,867
-24,098
GE icon
233
GE Aerospace
GE
$304B
$1.9M 0.06%
32,280
+2,117
CPLG
234
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.78M 0.06%
+113,690
MU icon
235
Micron Technology
MU
$271B
$1.76M 0.06%
18,853
-667
AXP icon
236
American Express
AXP
$248B
$1.71M 0.06%
10,468
-19
TDOC icon
237
Teladoc Health
TDOC
$1.32B
$1.7M 0.06%
18,479
+400
LRCX icon
238
Lam Research
LRCX
$194B
$1.69M 0.06%
23,500
-1,200
ACBI
239
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.68M 0.06%
58,429
-21,484
SIVR icon
240
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.67M 0.06%
74,542
-2,968
BWX icon
241
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$1.65M 0.06%
58,198
-794,158
BKNG icon
242
Booking.com
BKNG
$158B
$1.64M 0.05%
684
-27
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.64M 0.05%
16,345
-422
CSX icon
244
CSX Corp
CSX
$64.9B
$1.62M 0.05%
43,107
+3,734
ADI icon
245
Analog Devices
ADI
$130B
$1.58M 0.05%
8,979
-325
RRD
246
DELISTED
RR Donnelley & Sons Co.
RRD
$1.56M 0.05%
+138,206
KRG icon
247
Kite Realty
KRG
$4.97B
$1.53M 0.05%
70,467
+39,781
GILD icon
248
Gilead Sciences
GILD
$154B
$1.53M 0.05%
21,038
-737
GIS icon
249
General Mills
GIS
$25.1B
$1.5M 0.05%
22,225
+2,775
BX icon
250
Blackstone
BX
$113B
$1.49M 0.05%
11,485
-287
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