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
FSP
376
Franklin Street Properties
FSP
$104M
$576K 0.02%
97,568
+66,923
FAST icon
377
Fastenal
FAST
$46.1B
$575K 0.02%
19,370
+144
CBRE icon
378
CBRE Group
CBRE
$47.4B
$574K 0.02%
6,276
+61
VRSK icon
379
Verisk Analytics
VRSK
$31.2B
$574K 0.02%
2,674
-6
KEYS icon
380
Keysight
KEYS
$33.8B
$568K 0.02%
3,595
+519
SPLK
381
DELISTED
Splunk Inc
SPLK
$567K 0.02%
3,820
+1,128
AMP icon
382
Ameriprise Financial
AMP
$42.3B
$566K 0.02%
1,884
-13
ED icon
383
Consolidated Edison
ED
$35.3B
$565K 0.02%
5,967
+47
CTRE icon
384
CareTrust REIT
CTRE
$8.31B
$564K 0.02%
29,225
-1,671
PPG icon
385
PPG Industries
PPG
$22.4B
$564K 0.02%
4,305
+326
TSN icon
386
Tyson Foods
TSN
$20.6B
$553K 0.02%
6,174
-39,286
AAT
387
American Assets Trust
AAT
$1.19B
$551K 0.02%
14,530
-1,388
EQR icon
388
Equity Residential
EQR
$23.4B
$551K 0.02%
6,133
+58
EIX icon
389
Edison International
EIX
$22.4B
$550K 0.02%
7,862
+311
SIVB
390
DELISTED
SVB Financial Group
SIVB
$547K 0.02%
977
+41
ARE icon
391
Alexandria Real Estate Equities
ARE
$9.18B
$538K 0.02%
2,674
+139
ALGN icon
392
Align Technology
ALGN
$10.5B
$536K 0.02%
1,231
-6
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.02%
11,929
-55
CTT
394
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$534K 0.02%
65,113
+49,461
SKT icon
395
Tanger
SKT
$3.86B
$532K 0.02%
30,954
-1,900
CAG icon
396
Conagra Brands
CAG
$8.45B
$527K 0.02%
15,682
-329
VMW
397
DELISTED
VMware, Inc
VMW
$526K 0.02%
4,614
-22,473
ROST icon
398
Ross Stores
ROST
$57.7B
$525K 0.02%
5,802
-47
BAR icon
399
GraniteShares Gold Shares
BAR
$1.42B
$524K 0.02%
27,270
-22,196
MFA
400
MFA Financial
MFA
$976M
$520K 0.02%
32,280
-3,184
14 15
16
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