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
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$48.2M
3
+$33.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$92.5M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.43%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
426
Electronic Arts
EA
$50.7B
$627K 0.02%
4,755
-183
BDC icon
427
Belden
BDC
$4.02B
$626K 0.02%
9,518
-615
EZPW icon
428
Ezcorp Inc
EZPW
$1.91B
$626K 0.02%
84,971
-5,491
TBLL icon
429
Invesco Short Term Treasury ETF
TBLL
$2.52B
$626K 0.02%
5,926
-10,508
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.02%
11,984
-426
HIFS icon
431
Hingham Institution for Saving
HIFS
$620M
$625K 0.02%
1,488
-96
OTIS icon
432
Otis Worldwide
OTIS
$26.6B
$624K 0.02%
7,162
-291
PPC icon
433
Pilgrim's Pride
PPC
$6.85B
$623K 0.02%
22,090
-324
AKR icon
434
Acadia Realty Trust
AKR
$2.9B
$622K 0.02%
28,476
-3,688
CPRX icon
435
Catalyst Pharmaceutical
CPRX
$3.83B
$620K 0.02%
91,607
-5,920
WD icon
436
Walker & Dunlop
WD
$1.66B
$620K 0.02%
4,110
-266
PLAB icon
437
Photronics
PLAB
$1.88B
$619K 0.02%
32,839
-2,122
BALL icon
438
Ball Corp
BALL
$14.3B
$617K 0.02%
6,408
+745
CRK icon
439
Comstock Resources
CRK
$3.94B
$617K 0.02%
76,229
-4,926
SAIA icon
440
Saia
SAIA
$12.8B
$617K 0.02%
1,831
-119
FAST icon
441
Fastenal
FAST
$50.5B
$616K 0.02%
19,226
-662
FRC
442
DELISTED
First Republic Bank
FRC
$616K 0.02%
2,983
-53
ES icon
443
Eversource Energy
ES
$25.1B
$613K 0.02%
6,741
+793
VRSK icon
444
Verisk Analytics
VRSK
$24.1B
$613K 0.02%
2,680
-107
EPAM icon
445
EPAM Systems
EPAM
$5.68B
$612K 0.02%
915
-32
HLIO icon
446
Helios Technologies
HLIO
$2.74B
$609K 0.02%
5,795
-375
IVT icon
447
InvenTrust Properties
IVT
$2.52B
$608K 0.02%
+22,305
MNRL
448
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$608K 0.02%
28,846
-1,864
WELL icon
449
Welltower
WELL
$139B
$607K 0.02%
7,075
-164
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
$607K 0.02%
13,168
-851
16 17
18
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