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
NVDA icon
51
NVIDIA
NVDA
$4.34T
$11.5M 0.41%
421,240
+8,090
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$11.4M 0.4%
111,732
-217,985
TGNA icon
53
TEGNA Inc
TGNA
$3.14B
$11.3M 0.4%
505,401
+482,974
REGI
54
DELISTED
Renewable Energy Group, Inc.
REGI
$11.3M 0.4%
186,022
+179,627
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.7B
$10.9M 0.38%
142,194
-22,431
SWX icon
56
Southwest Gas
SWX
$5.9B
$10.7M 0.38%
136,512
-20,701
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
$10.6M 0.37%
424,328
+407,604
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.8B
$10.2M 0.36%
165,158
-103,933
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$10M 0.35%
40,316
-13,532
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$40.7B
$9.96M 0.35%
72,726
+66,853
VHT icon
61
Vanguard Health Care ETF
VHT
$17.5B
$9.91M 0.35%
38,965
+35,940
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.8M 0.35%
+214,728
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
$9.78M 0.35%
113,431
+106,763
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$9.76M 0.35%
372,068
-30,120
SLV icon
65
iShares Silver Trust
SLV
$28.7B
$9.62M 0.34%
420,338
-562,758
SAVE
66
DELISTED
Spirit Airlines, Inc.
SAVE
$9.5M 0.34%
+434,374
MGP
67
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.07M 0.32%
234,319
-36,949
HD icon
68
Home Depot
HD
$357B
$8.57M 0.3%
28,624
+979
VXX icon
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$234M
$8.54M 0.3%
20,761
+11,721
JNJ icon
70
Johnson & Johnson
JNJ
$497B
$8.51M 0.3%
48,009
-16,583
PFE icon
71
Pfizer
PFE
$146B
$8.41M 0.3%
+162,575
ABBV icon
72
AbbVie
ABBV
$399B
$8.33M 0.29%
51,398
+21,494
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.22M 0.29%
46,722
+43,527
GUNR icon
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$7.81M 0.28%
166,742
+140,493
WBT
75
DELISTED
Welbilt, Inc.
WBT
$7.79M 0.28%
328,036
-48,940
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3
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