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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$10.9M 0.37%
402,188
+361,830
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$10.7M 0.36%
98,155
+55,977
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$10M 0.33%
74,682
-82,580
EWX icon
54
SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$9.79M 0.33%
165,008
-242,363
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$9.65M 0.32%
337,435
-252,504
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.7B
$9.14M 0.31%
164,625
+77,400
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$9.11M 0.3%
473,711
+448,093
WBT
58
DELISTED
Welbilt, Inc.
WBT
$8.96M 0.3%
376,976
-18,253
ACN icon
59
Accenture
ACN
$160B
$8.88M 0.3%
21,414
+102
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$8.83M 0.3%
288,726
+50,072
MCHI icon
61
iShares MSCI China ETF
MCHI
$8.06B
$8.81M 0.29%
140,297
-231,626
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$8.76M 0.29%
79,386
+5,769
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$8.76M 0.29%
45,817
-5,005
AVGO icon
64
Broadcom
AVGO
$1.84T
$8.61M 0.29%
129,460
-500
SPWH icon
65
Sportsman's Warehouse
SPWH
$91.9M
$8.41M 0.28%
713,103
-34,529
ADBE icon
66
Adobe
ADBE
$136B
$8.09M 0.27%
14,260
+18
ABT icon
67
Abbott
ABT
$225B
$7.98M 0.27%
56,664
-621
INTU icon
68
Intuit
INTU
$176B
$7.86M 0.26%
12,213
+165
DHR icon
69
Danaher
DHR
$159B
$7.77M 0.26%
26,639
-35
PEP icon
70
PepsiCo
PEP
$205B
$7.7M 0.26%
44,305
+212
HYLB icon
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$7.63M 0.26%
191,646
+110,192
CRM icon
72
Salesforce
CRM
$223B
$7.54M 0.25%
29,664
+37
VUG icon
73
Vanguard Growth ETF
VUG
$201B
$7.46M 0.25%
23,259
-14,830
PG icon
74
Procter & Gamble
PG
$347B
$6.86M 0.23%
41,942
-216
PLD icon
75
Prologis
PLD
$120B
$6.72M 0.22%
39,935
+266
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3
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