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
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$20.7M 0.69%
1,162,349
+268,803
UUP icon
27
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$20.6M 0.69%
803,967
-648,198
VG
28
DELISTED
Vonage Holdings Corporation
VG
$19.2M 0.64%
+924,982
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.84T
$19.1M 0.64%
131,980
-1,280
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.8B
$18M 0.6%
269,091
+255,700
KRA
31
DELISTED
Kraton Corporation
KRA
$17.7M 0.59%
+381,148
ROG icon
32
Rogers Corp
ROG
$1.51B
$17.1M 0.57%
+62,724
PAE
33
DELISTED
PAE Incorporated Class A Common Stock
PAE
$16.5M 0.55%
+1,659,117
VNE
34
DELISTED
Veoneer, Inc.
VNE
$15.7M 0.52%
442,423
-21,424
FBC
35
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.7M 0.52%
326,639
-15,817
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$15.2M 0.51%
53,848
-2,244
TSLA icon
37
Tesla
TSLA
$1.42T
$14.6M 0.49%
41,490
+1,158
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.84T
$13.3M 0.44%
91,900
-4,360
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$13M 0.44%
287,630
+261,254
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.68B
$12.3M 0.41%
197,561
+167,336
UNH icon
41
UnitedHealth
UNH
$295B
$12.2M 0.41%
24,383
+423
NVDA icon
42
NVIDIA
NVDA
$4.37T
$12.2M 0.41%
413,150
-1,700
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$6.8B
$11.9M 0.4%
204,014
-30,141
STL
44
DELISTED
Sterling Bancorp
STL
$11.5M 0.38%
445,129
+1,288
HD icon
45
Home Depot
HD
$360B
$11.5M 0.38%
27,645
-144
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.1M 0.37%
271,268
-13,138
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$52.2B
$11.1M 0.37%
283,717
+10,767
JNJ icon
48
Johnson & Johnson
JNJ
$497B
$11M 0.37%
64,592
-529
SWX icon
49
Southwest Gas
SWX
$5.92B
$11M 0.37%
157,213
+150,670
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$13B
$10.9M 0.37%
37,275
-1,461
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