IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$40M
2
+$36.7M
3
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

1
+$63.9M
2
+$54.8M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.47%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
401
Enphase Energy
ENPH
$4.28B
$519K 0.02%
2,572
+121
SEB icon
402
Seaboard Corp
SEB
$5.31B
$513K 0.02%
122
-12
ESRT icon
403
Empire State Realty Trust
ESRT
$941M
$509K 0.02%
51,866
-4,108
IP icon
404
International Paper
IP
$19.7B
$509K 0.02%
11,017
-393
ES icon
405
Eversource Energy
ES
$26B
$508K 0.02%
5,760
-981
GNL icon
406
Global Net Lease
GNL
$2.07B
$500K 0.02%
31,777
-1,052
VGT icon
407
Vanguard Information Technology ETF
VGT
$121B
$497K 0.02%
+1,192
HPE icon
408
Hewlett Packard
HPE
$35.1B
$495K 0.02%
29,607
+7,712
PMT
409
PennyMac Mortgage Investment
PMT
$1.05B
$493K 0.02%
29,189
-1,619
WTW icon
410
Willis Towers Watson
WTW
$28B
$491K 0.02%
2,079
-62
JBTM
411
JBT Marel
JBTM
$6.88B
$488K 0.02%
4,111
+3,458
EFX icon
412
Equifax
EFX
$23.7B
$482K 0.02%
2,032
-7
COP icon
413
ConocoPhillips
COP
$141B
$481K 0.02%
4,810
+355
ANSS
414
DELISTED
Ansys
ANSS
$480K 0.02%
1,512
-8,540
SCCO icon
415
Southern Copper
SCCO
$161B
$478K 0.02%
6,728
-489
SWKS icon
416
Skyworks Solutions
SWKS
$8.87B
$478K 0.02%
3,581
+322
WY icon
417
Weyerhaeuser
WY
$18.1B
$478K 0.02%
12,622
+74
DOV icon
418
Dover
DOV
$29.5B
$476K 0.02%
3,041
-35
CPB icon
419
Campbell Soup
CPB
$6.26B
$464K 0.02%
10,395
-287
EXR icon
420
Extra Space Storage
EXR
$30.7B
$458K 0.02%
2,228
+22
LTC
421
LTC Properties
LTC
$1.97B
$456K 0.02%
11,841
-668
BMY icon
422
Bristol-Myers Squibb
BMY
$123B
$454K 0.02%
6,216
+2,414
MMSI icon
423
Merit Medical Systems
MMSI
$4.23B
$454K 0.02%
6,831
+6,307
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
$451K 0.02%
3,132
+897
GEO icon
425
The GEO Group
GEO
$2.47B
$449K 0.02%
+67,875
15 16
17
18 19