IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
-1.31%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.82B
AUM Growth
-$166M
Cap. Flow
-$74.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.4M
2
CERN
Cerner Corp
CERN
$36.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.3M
4
MIME
Mimecast Limited
MIME
$35.2M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.9M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$63.7M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$54.6M
3
NUAN
Nuance Communications, Inc.
NUAN
$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 Shares
Change % 		Capital Flow
DRH icon
276
DiamondRock Hospitality
DRH
$1.76B
$1.03M 0.04%
101,685
+34,864
+52% +$352K
ILMN icon
277
Illumina
ILMN
$15.7B
$1.01M 0.04%
2,982
+80
+3% +$27.2K
SHW icon
278
Sherwin-Williams
SHW
$92.9B
$1.01M 0.04%
4,041
+9
+0.2% +$2.25K
PSA icon
279
Public Storage
PSA
$52.2B
$999K 0.04%
2,560
+15
+0.6% +$5.85K
MAC icon
280
Macerich
MAC
$4.74B
$985K 0.03%
62,950
-3,211
-5% -$50.2K
ITW icon
281
Illinois Tool Works
ITW
$77.6B
$983K 0.03%
4,692
+4
+0.1% +$838
AMZN icon
282
Amazon
AMZN
$2.48T
$975K 0.03%
5,980
-12,900
-68% -$2.1M
NUE icon
283
Nucor
NUE
$33.8B
$973K 0.03%
6,542
-224
-3% -$33.3K
PEB icon
284
Pebblebrook Hotel Trust
PEB
$1.4B
$973K 0.03%
39,740
-2,305
-5% -$56.4K
SNPS icon
285
Synopsys
SNPS
$111B
$965K 0.03%
2,895
-11,446
-80% -$3.82M
FDX icon
286
FedEx
FDX
$53.7B
$957K 0.03%
4,136
+21
+0.5% +$4.86K
MELI icon
287
Mercado Libre
MELI
$123B
$950K 0.03%
799
-1
-0.1% -$1.19K
VTV icon
288
Vanguard Value ETF
VTV
$143B
$948K 0.03%
6,418
-7,109
-53% -$1.05M
KLAC icon
289
KLA
KLAC
$119B
$945K 0.03%
2,579
+36
+1% +$13.2K
APD icon
290
Air Products & Chemicals
APD
$64.5B
$933K 0.03%
3,733
+30
+0.8% +$7.5K
SITC icon
291
SITE Centers
SITC
$490M
$931K 0.03%
71,415
-4,281
-6% -$55.8K
EQC
292
DELISTED
Equity Commonwealth
EQC
$928K 0.03%
+32,909
New +$928K
HUM icon
293
Humana
HUM
$37B
$924K 0.03%
2,123
– –
KMB icon
294
Kimberly-Clark
KMB
$43.1B
$924K 0.03%
7,502
+279
+4% +$34.4K
SRE icon
295
Sempra
SRE
$52.9B
$894K 0.03%
10,640
+58
+0.5% +$4.87K
DXCM icon
296
DexCom
DXCM
$31.6B
$889K 0.03%
6,948
+528
+8% +$67.6K
MAR icon
297
Marriott International Class A Common Stock
MAR
$71.9B
$889K 0.03%
5,055
+84
+2% +$14.8K
ADSK icon
298
Autodesk
ADSK
$69.5B
$887K 0.03%
4,137
+161
+4% +$34.5K
ALEX
299
Alexander & Baldwin
ALEX
$1.41B
$886K 0.03%
38,186
-9,030
-19% -$210K
VLO icon
300
Valero Energy
VLO
$48.7B
$885K 0.03%
8,719
+23
+0.3% +$2.34K
10 11
12
13 14