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
DRH icon
276
DiamondRock Hospitality
DRH
$1.83B
$1.03M 0.04%
101,685
+34,864
ILMN icon
277
Illumina
ILMN
$19.7B
$1.01M 0.04%
2,982
+80
SHW icon
278
Sherwin-Williams
SHW
$84.7B
$1.01M 0.04%
4,041
+9
PSA icon
279
Public Storage
PSA
$47.6B
$999K 0.04%
2,560
+15
MAC icon
280
Macerich
MAC
$4.45B
$985K 0.03%
62,950
-3,211
ITW icon
281
Illinois Tool Works
ITW
$71.8B
$983K 0.03%
4,692
+4
AMZN icon
282
Amazon
AMZN
$2.5T
$975K 0.03%
5,980
-12,900
NUE icon
283
Nucor
NUE
$36.8B
$973K 0.03%
6,542
-224
PEB icon
284
Pebblebrook Hotel Trust
PEB
$1.28B
$973K 0.03%
39,740
-2,305
SNPS icon
285
Synopsys
SNPS
$81.4B
$965K 0.03%
2,895
-11,446
FDX icon
286
FedEx
FDX
$64.5B
$957K 0.03%
4,136
+21
MELI icon
287
Mercado Libre
MELI
$105B
$950K 0.03%
799
-1
VTV icon
288
Vanguard Value ETF
VTV
$152B
$948K 0.03%
6,418
-7,109
KLAC icon
289
KLA
KLAC
$152B
$945K 0.03%
2,579
+36
APD icon
290
Air Products & Chemicals
APD
$58.1B
$933K 0.03%
3,733
+30
SITC icon
291
SITE Centers
SITC
$387M
$931K 0.03%
71,415
-4,281
EQC
292
DELISTED
Equity Commonwealth
EQC
$928K 0.03%
+32,909
HUM icon
293
Humana
HUM
$29.1B
$924K 0.03%
2,123
KMB icon
294
Kimberly-Clark
KMB
$36B
$924K 0.03%
7,502
+279
SRE icon
295
Sempra
SRE
$59.7B
$894K 0.03%
10,640
+58
DXCM icon
296
DexCom
DXCM
$24.8B
$889K 0.03%
6,948
+528
MAR icon
297
Marriott International
MAR
$81.4B
$889K 0.03%
5,055
+84
ADSK icon
298
Autodesk
ADSK
$64.7B
$887K 0.03%
4,137
+161
ALEX
299
Alexander & Baldwin
ALEX
$1.13B
$886K 0.03%
38,186
-9,030
VLO icon
300
Valero Energy
VLO
$55.1B
$885K 0.03%
8,719
+23
10 11
12
13 14