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
MRNA icon
251
Moderna
MRNA
$9.44B
$1.47M 0.05%
5,778
-167
MMC icon
252
Marsh & McLennan
MMC
$90.1B
$1.46M 0.05%
8,415
-323
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.46M 0.05%
71,072
-40,744
EW icon
254
Edwards Lifesciences
EW
$49.5B
$1.43M 0.05%
11,068
-308
ECL icon
255
Ecolab
ECL
$77.3B
$1.43M 0.05%
6,087
+584
KW icon
256
Kennedy-Wilson Holdings
KW
$1.35B
$1.42M 0.05%
59,504
-6,904
PNC icon
257
PNC Financial Services
PNC
$75.5B
$1.42M 0.05%
7,085
-249
SHW icon
258
Sherwin-Williams
SHW
$84.7B
$1.42M 0.05%
4,032
-133
DGL
259
DELISTED
Invesco DB Gold Fund
DGL
$1.42M 0.05%
27,128
-4,432
TJX icon
260
TJX Companies
TJX
$168B
$1.42M 0.05%
18,690
-723
LXP icon
261
LXP Industrial Trust
LXP
$2.9B
$1.41M 0.05%
17,987
-1,952
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.38M 0.05%
9,326
+115
ETN icon
263
Eaton
ETN
$132B
$1.35M 0.05%
7,806
+900
EL icon
264
Estee Lauder
EL
$34.1B
$1.34M 0.05%
3,634
-109
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.34M 0.04%
70,936
-8,142
TFC icon
266
Truist Financial
TFC
$59.6B
$1.3M 0.04%
22,199
-1,035
CL icon
267
Colgate-Palmolive
CL
$64.4B
$1.29M 0.04%
15,090
+438
ICE icon
268
Intercontinental Exchange
ICE
$89.5B
$1.28M 0.04%
9,356
-319
EQIX icon
269
Equinix
EQIX
$72B
$1.27M 0.04%
1,503
-46
BNL icon
270
Broadstone Net Lease
BNL
$3.31B
$1.24M 0.04%
49,990
-6,605
NSC icon
271
Norfolk Southern
NSC
$65B
$1.23M 0.04%
4,137
-204
ALEX
272
Alexander & Baldwin
ALEX
$1.13B
$1.19M 0.04%
47,216
-4,484
KZR icon
273
Kezar Life Sciences
KZR
$45.6M
$1.19M 0.04%
7,086
-458
WM icon
274
Waste Management
WM
$87B
$1.18M 0.04%
7,051
-269
PDM
275
Piedmont Realty Trust
PDM
$1.09B
$1.18M 0.04%
63,965
-6,714
9 10
11
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