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
PGX icon
276
Invesco Preferred ETF
PGX
$3.88B
$1.16M 0.04%
77,497
-324,357
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.16M 0.04%
4,441
-2,321
ITW icon
278
Illinois Tool Works
ITW
$71.8B
$1.16M 0.04%
4,688
-269
MAC icon
279
Macerich
MAC
$4.45B
$1.14M 0.04%
66,161
-8,768
HCA icon
280
HCA Healthcare
HCA
$115B
$1.14M 0.04%
4,439
-438
PLYM
281
Plymouth Industrial REIT
PLYM
$979M
$1.14M 0.04%
35,667
-1,999
EPR icon
282
EPR Properties
EPR
$4.02B
$1.14M 0.04%
23,960
-3,106
CIM
283
Chimera Investment
CIM
$1.07B
$1.13M 0.04%
25,035
-3,133
CSPR
284
DELISTED
Casper Sleep Inc.
CSPR
$1.13M 0.04%
+169,395
MCO icon
285
Moody's
MCO
$86.9B
$1.13M 0.04%
2,893
+82
APD icon
286
Air Products & Chemicals
APD
$58.1B
$1.13M 0.04%
3,703
-129
EPRT icon
287
Essential Properties Realty Trust
EPRT
$6.24B
$1.13M 0.04%
39,082
-3,850
ADSK icon
288
Autodesk
ADSK
$64.7B
$1.12M 0.04%
3,976
+161
APLE icon
289
Apple Hospitality REIT
APLE
$2.79B
$1.12M 0.04%
69,139
-8,950
DDS icon
290
Dillards
DDS
$10.6B
$1.12M 0.04%
4,554
-102
KLAC icon
291
KLA
KLAC
$152B
$1.09M 0.04%
2,543
-107
AON icon
292
Aon
AON
$75.5B
$1.09M 0.04%
3,616
-135
MELI icon
293
Mercado Libre
MELI
$105B
$1.08M 0.04%
800
-27
ILMN icon
294
Illumina
ILMN
$19.7B
$1.07M 0.04%
2,902
+304
XOM icon
295
Exxon Mobil
XOM
$492B
$1.07M 0.04%
17,513
+2,274
FDX icon
296
FedEx
FDX
$64.5B
$1.06M 0.04%
4,115
-141
UNIT
297
Uniti Group
UNIT
$1.54B
$1.06M 0.04%
75,589
-8,826
EEMV icon
298
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.05M 0.04%
+16,713
MILE
299
DELISTED
Metromile, Inc. Common Stock
MILE
$1.04M 0.03%
+474,316
GUNR icon
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$1.04M 0.03%
26,249
-28,126
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12
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