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
SPG icon
326
Simon Property Group
SPG
$60.4B
$725K 0.03%
5,510
+22
TEL icon
327
TE Connectivity
TEL
$66.4B
$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
$16.7B
$717K 0.03%
9,748
-70
TBLL icon
330
Invesco Short Term Treasury ETF
TBLL
$2.22B
$711K 0.03%
6,733
+807
WELL icon
331
Welltower
WELL
$140B
$706K 0.03%
7,344
+269
A icon
332
Agilent Technologies
A
$42.5B
$704K 0.02%
5,322
+268
SYY icon
333
Sysco
SYY
$36.4B
$699K 0.02%
8,551
+467
HLT icon
334
Hilton Worldwide
HLT
$65.8B
$696K 0.02%
4,585
-5
USRT icon
335
iShares Core US REIT ETF
USRT
$3.28B
$682K 0.02%
10,542
+9,996
DLR icon
336
Digital Realty Trust
DLR
$53.7B
$679K 0.02%
4,789
-66
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$676K 0.02%
12,297
+6,323
ELME
338
Elme Communities
ELME
$1.52B
$675K 0.02%
26,480
-696
MSCI icon
339
MSCI
MSCI
$42.1B
$673K 0.02%
1,338
-9
HAL icon
340
Halliburton
HAL
$22.4B
$672K 0.02%
17,752
+86
K icon
341
Kellanova
K
$28.9B
$671K 0.02%
11,062
-258
BKR icon
342
Baker Hughes
BKR
$49.5B
$669K 0.02%
18,359
+1,710
UE icon
343
Urban Edge Properties
UE
$2.42B
$663K 0.02%
34,711
-1,940
O icon
344
Realty Income
O
$52.8B
$661K 0.02%
9,542
+3,026
FCPT icon
345
Four Corners Property Trust
FCPT
$2.52B
$659K 0.02%
24,365
-472
GPN icon
346
Global Payments
GPN
$18B
$659K 0.02%
4,816
-70
AFL icon
347
Aflac
AFL
$57.4B
$657K 0.02%
10,203
-57,173
ALL icon
348
Allstate
ALL
$55B
$657K 0.02%
4,747
-25,526
FREL icon
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$656K 0.02%
20,237
+19,367
DHC
350
Diversified Healthcare Trust
DHC
$1.17B
$647K 0.02%
202,227
+125,755
12 13
14
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