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
KMB icon
301
Kimberly-Clark
KMB
$36B
$1.03M 0.03%
7,223
+1,382
CDP icon
302
COPT Defense Properties
CDP
$3.45B
$1.01M 0.03%
36,211
-4,701
HUM icon
303
Humana
HUM
$29.1B
$985K 0.03%
2,123
-87
ILPT
304
Industrial Logistics Properties Trust
ILPT
$373M
$981K 0.03%
39,173
-3,867
JCI icon
305
Johnson Controls International
JCI
$70.2B
$969K 0.03%
11,923
-490
NXPI icon
306
NXP Semiconductors
NXPI
$50.2B
$960K 0.03%
4,216
-113
PSA icon
307
Public Storage
PSA
$47.6B
$953K 0.03%
2,545
-36
PEB icon
308
Pebblebrook Hotel Trust
PEB
$1.28B
$941K 0.03%
42,045
-5,452
CCRN icon
309
Cross Country Healthcare
CCRN
$335M
$939K 0.03%
33,812
-2,185
SITC icon
310
SITE Centers
SITC
$387M
$935K 0.03%
75,696
-8,733
PRFT
311
DELISTED
Perficient Inc
PRFT
$930K 0.03%
7,192
-465
CVX icon
312
Chevron
CVX
$305B
$916K 0.03%
7,805
+1,013
COKE icon
313
Coca-Cola Consolidated
COKE
$10.8B
$905K 0.03%
14,620
-950
SYNA icon
314
Synaptics
SYNA
$2.62B
$903K 0.03%
3,118
-202
WIRE
315
DELISTED
Encore Wire Corp
WIRE
$900K 0.03%
6,291
-406
BAR icon
316
GraniteShares Gold Shares
BAR
$1.42B
$898K 0.03%
49,466
-7,417
MCB icon
317
Metropolitan Bank Holding Corp
MCB
$774M
$893K 0.03%
8,386
-542
PANW icon
318
Palo Alto Networks
PANW
$131B
$891K 0.03%
9,606
-288
TEL icon
319
TE Connectivity
TEL
$66.4B
$887K 0.03%
5,497
-226
IQV icon
320
IQVIA
IQV
$38.9B
$886K 0.03%
3,139
-115
APTV icon
321
Aptiv
APTV
$16.6B
$883K 0.03%
5,353
+687
SLB icon
322
SLB Ltd
SLB
$54.7B
$882K 0.03%
29,445
-35
XLNX
323
DELISTED
Xilinx Inc
XLNX
$878K 0.03%
4,142
-121
SPG icon
324
Simon Property Group
SPG
$60.4B
$877K 0.03%
5,488
-188
IRT icon
325
Independence Realty Trust
IRT
$4.08B
$872K 0.03%
33,778
-10,486