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
OKE icon
351
Oneok
OKE
$46.4B
$644K 0.02%
9,114
+30
KR icon
352
Kroger
KR
$44.8B
$640K 0.02%
11,165
-170
BIIB icon
353
Biogen
BIIB
$26.1B
$636K 0.02%
3,014
+185
DDOG icon
354
Datadog
DDOG
$55.4B
$630K 0.02%
4,161
+442
CTAS icon
355
Cintas
CTAS
$74.5B
$628K 0.02%
5,900
+20
BK icon
356
Bank of New York Mellon
BK
$78B
$626K 0.02%
12,602
-62,338
SBAC icon
357
SBA Communications
SBAC
$20.1B
$626K 0.02%
1,817
-11
AKR icon
358
Acadia Realty Trust
AKR
$2.65B
$617K 0.02%
28,486
+10
PH icon
359
Parker-Hannifin
PH
$108B
$613K 0.02%
2,160
+18
IVT icon
360
InvenTrust Properties
IVT
$2.22B
$612K 0.02%
19,880
-2,425
TT icon
361
Trane Technologies
TT
$90.9B
$610K 0.02%
3,994
+26
CLDT
362
Chatham Lodging
CLDT
$326M
$607K 0.02%
44,001
+28,646
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.2B
$606K 0.02%
3,468
+34
HSY icon
364
Hershey
HSY
$37.5B
$605K 0.02%
2,795
-18,541
EBAY icon
365
eBay
EBAY
$37.4B
$602K 0.02%
10,524
-1,234
FCX icon
366
Freeport-McMoran
FCX
$61.8B
$602K 0.02%
12,108
-379
PEG icon
367
Public Service Enterprise Group
PEG
$40.7B
$597K 0.02%
8,530
+54
ARI
368
Apollo Commercial Real Estate
ARI
$1.4B
$596K 0.02%
42,783
-2,318
BALL icon
369
Ball Corp
BALL
$13.1B
$596K 0.02%
6,624
+216
ANET icon
370
Arista Networks
ANET
$161B
$591K 0.02%
17,012
-153,084
RMD icon
371
ResMed
RMD
$36.3B
$586K 0.02%
2,416
-5
ROK icon
372
Rockwell Automation
ROK
$43.8B
$585K 0.02%
2,091
+149
DEA
373
Easterly Government Properties
DEA
$1B
$582K 0.02%
11,011
-121
TWO
374
Two Harbors Investment
TWO
$1.06B
$579K 0.02%
26,164
-1,546
AVB icon
375
AvalonBay Communities
AVB
$25.4B
$577K 0.02%
2,323
-20
13 14
15
16 17