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 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.45%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
326
Simon Property Group
SPG
$60.6B
$725K 0.03%
5,510
+22
TEL icon
327
TE Connectivity
TEL
$69.8B
$721K 0.03%
5,501
+4
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$720K 0.03%
91,079
+8,180
DD icon
329
DuPont de Nemours
DD
$18B
$717K 0.03%
23,298
-167
TBLL icon
330
Invesco Short Term Treasury ETF
TBLL
$2.25B
$711K 0.03%
6,733
+807
WELL icon
331
Welltower
WELL
$130B
$706K 0.03%
7,344
+269
A icon
332
Agilent Technologies
A
$41.4B
$704K 0.02%
5,322
+268
SYY icon
333
Sysco
SYY
$36.9B
$699K 0.02%
8,551
+467
HLT icon
334
Hilton Worldwide
HLT
$69.8B
$696K 0.02%
4,585
-5
USRT icon
335
iShares Core US REIT ETF
USRT
$3.37B
$682K 0.02%
10,542
+9,996
DLR icon
336
Digital Realty Trust
DLR
$54.7B
$679K 0.02%
4,789
-66
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$676K 0.02%
12,297
+6,323
ELME
338
Elme Communities
ELME
$264M
$675K 0.02%
26,480
-696
MSCI icon
339
MSCI
MSCI
$44.7B
$673K 0.02%
1,338
-9
HAL icon
340
Halliburton
HAL
$27.8B
$672K 0.02%
17,752
+86
K
341
DELISTED
Kellanova
K
$671K 0.02%
11,062
-258
BKR icon
342
Baker Hughes
BKR
$49.3B
$669K 0.02%
18,359
+1,710
UE icon
343
Urban Edge Properties
UE
$2.34B
$663K 0.02%
34,711
-1,940
O icon
344
Realty Income
O
$55.7B
$661K 0.02%
9,542
+3,026
FCPT icon
345
Four Corners Property Trust
FCPT
$2.6B
$659K 0.02%
24,365
-472
GPN icon
346
Global Payments
GPN
$21.7B
$659K 0.02%
4,816
-70
AFL icon
347
Aflac
AFL
$57.7B
$657K 0.02%
10,203
-57,173
ALL icon
348
Allstate
ALL
$51.3B
$657K 0.02%
4,747
-25,526
FREL icon
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$656K 0.02%
20,237
+19,367
DHC
350
Diversified Healthcare Trust
DHC
$1.3B
$647K 0.02%
202,227
+125,755
12 13
14
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