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
DOW icon
301
Dow Inc
DOW
$16.9B
$883K 0.03%
13,851
-133
AIG icon
302
American International
AIG
$41.3B
$880K 0.03%
14,008
-335
KW icon
303
Kennedy-Wilson Holdings
KW
$1.35B
$876K 0.03%
35,899
-23,605
SAFE
304
Safehold
SAFE
$965M
$871K 0.03%
7,641
+3,223
WMB icon
305
Williams Companies
WMB
$75B
$847K 0.03%
25,371
+72
CDNS icon
306
Cadence Design Systems
CDNS
$84.3B
$837K 0.03%
5,092
-20,812
SVC
307
Service Properties Trust
SVC
$289M
$832K 0.03%
94,250
+41,950
ADAM
308
Adamas Trust
ADAM
$686M
$828K 0.03%
56,753
+26,242
QAI icon
309
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$811K 0.03%
26,313
+18,874
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$802K 0.03%
33,613
-40,929
PSX icon
311
Phillips 66
PSX
$56.3B
$799K 0.03%
9,242
+28
NHI icon
312
National Health Investors
NHI
$3.73B
$791K 0.03%
13,407
-783
OPI
313
DELISTED
Office Properties Income Trust
OPI
$784K 0.03%
30,443
+15,033
BWX icon
314
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$779K 0.03%
29,929
-28,269
JCI icon
315
Johnson Controls International
JCI
$70.2B
$778K 0.03%
11,861
-62
APTV icon
316
Aptiv
APTV
$16.6B
$776K 0.03%
6,485
+1,132
ABR icon
317
Arbor Realty Trust
ABR
$1.72B
$764K 0.03%
44,803
-2,141
AWK icon
318
American Water Works
AWK
$25.6B
$755K 0.03%
4,555
+73
HRL icon
319
Hormel Foods
HRL
$12.8B
$753K 0.03%
14,610
-21
PRU icon
320
Prudential Financial
PRU
$37.9B
$753K 0.03%
6,378
-94
IFF icon
321
International Flavors & Fragrances
IFF
$17.7B
$746K 0.03%
5,680
+85
VGLT icon
322
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$737K 0.03%
+9,165
PAYX icon
323
Paychex
PAYX
$39.8B
$736K 0.03%
5,391
-11
BDN
324
Brandywine Realty Trust
BDN
$584M
$729K 0.03%
51,559
-3,056
LULU icon
325
lululemon athletica
LULU
$21.6B
$727K 0.03%
1,990
-16
11 12
13
14 15