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
ROP icon
326
Roper Technologies
ROP
$47.7B
$867K 0.03%
1,763
-56
WDAY icon
327
Workday
WDAY
$56.1B
$864K 0.03%
3,163
-78
DXCM icon
328
DexCom
DXCM
$24.8B
$862K 0.03%
6,420
-244
MPC icon
329
Marathon Petroleum
MPC
$59B
$861K 0.03%
13,448
-272
ABR icon
330
Arbor Realty Trust
ABR
$1.72B
$860K 0.03%
46,944
-2,830
DLR icon
331
Digital Realty Trust
DLR
$53.7B
$859K 0.03%
4,855
-28
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$855K 0.03%
4,704
+4,562
AWK icon
333
American Water Works
AWK
$25.6B
$847K 0.03%
4,482
+664
IFF icon
334
International Flavors & Fragrances
IFF
$17.7B
$843K 0.03%
5,595
+1,277
FTNT icon
335
Fortinet
FTNT
$60.8B
$841K 0.03%
11,700
-365
CNC icon
336
Centene
CNC
$18.6B
$840K 0.03%
10,199
-314
XLV icon
337
Health Care Select Sector SPDR Fund
XLV
$40.3B
$827K 0.03%
5,873
+1,177
MSCI icon
338
MSCI
MSCI
$42.1B
$825K 0.03%
1,347
-38
IDT icon
339
IDT Corp
IDT
$1.25B
$823K 0.03%
18,637
-1,204
MAR icon
340
Marriott International
MAR
$81.4B
$821K 0.03%
4,971
+388
SHO icon
341
Sunstone Hotel Investors
SHO
$1.75B
$821K 0.03%
69,981
-9,161
AIG icon
342
American International
AIG
$41.3B
$816K 0.03%
14,343
-550
NHI icon
343
National Health Investors
NHI
$3.73B
$815K 0.03%
14,190
-1,843
ALGN icon
344
Align Technology
ALGN
$10.5B
$813K 0.03%
1,237
-43
A icon
345
Agilent Technologies
A
$42.5B
$807K 0.03%
5,054
-197
VHT icon
346
Vanguard Health Care ETF
VHT
$17.4B
$806K 0.03%
3,025
+240
TT icon
347
Trane Technologies
TT
$90.9B
$802K 0.03%
3,968
-166
TRNS icon
348
Transcat
TRNS
$511M
$795K 0.03%
8,604
-557
DD icon
349
DuPont de Nemours
DD
$16.7B
$793K 0.03%
9,818
+600
DOW icon
350
Dow Inc
DOW
$16.9B
$793K 0.03%
13,984
+1,060
12 13
14
15 16