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
TFC icon
251
Truist Financial
TFC
$59.6B
$1.27M 0.05%
22,431
+232
CIM
252
Chimera Investment
CIM
$1.07B
$1.25M 0.04%
34,497
+9,462
ICE icon
253
Intercontinental Exchange
ICE
$89.5B
$1.25M 0.04%
9,426
+70
ETN icon
254
Eaton
ETN
$132B
$1.22M 0.04%
8,059
+253
SLB icon
255
SLB Ltd
SLB
$54.7B
$1.22M 0.04%
29,584
+139
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.04%
68,329
-2,607
SHO icon
257
Sunstone Hotel Investors
SHO
$1.75B
$1.18M 0.04%
100,202
+30,221
APLE icon
258
Apple Hospitality REIT
APLE
$2.79B
$1.17M 0.04%
65,146
-3,993
NSC icon
259
Norfolk Southern
NSC
$65B
$1.17M 0.04%
4,106
-31
AON icon
260
Aon
AON
$75.5B
$1.16M 0.04%
3,553
-63
CL icon
261
Colgate-Palmolive
CL
$64.4B
$1.14M 0.04%
15,071
-19
EL icon
262
Estee Lauder
EL
$34.1B
$1.14M 0.04%
4,169
+535
MPC icon
263
Marathon Petroleum
MPC
$59B
$1.12M 0.04%
13,095
-353
TJX icon
264
TJX Companies
TJX
$168B
$1.12M 0.04%
18,480
-210
WM icon
265
Waste Management
WM
$87B
$1.12M 0.04%
7,057
+6
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11M 0.04%
57,442
+19,088
ECL icon
267
Ecolab
ECL
$77.3B
$1.07M 0.04%
6,082
-5
XHR
268
Xenia Hotels & Resorts
XHR
$1.3B
$1.07M 0.04%
55,603
+18,838
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.06M 0.04%
27,959
+26,588
HCA icon
270
HCA Healthcare
HCA
$115B
$1.06M 0.04%
4,214
-225
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1.06M 0.04%
+59,935
MRNA icon
272
Moderna
MRNA
$9.44B
$1.05M 0.04%
6,076
+298
BNL icon
273
Broadstone Net Lease
BNL
$3.31B
$1.04M 0.04%
47,960
-2,030
PDM
274
Piedmont Realty Trust
PDM
$1.09B
$1.04M 0.04%
60,481
-3,484
SBRA icon
275
Sabra Healthcare REIT
SBRA
$4.81B
$1.04M 0.04%
+69,702
9 10
11
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