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
TMHC icon
926
Taylor Morrison
TMHC
$6.14B
$372K 0.01%
+13,665
FANG icon
927
Diamondback Energy
FANG
$44.6B
$371K 0.01%
2,705
+18
SFT
928
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$371K 0.01%
+16,885
ACMR icon
929
ACM Research
ACMR
$2.16B
$370K 0.01%
+17,898
BLBD icon
930
Blue Bird Corp
BLBD
$1.62B
$369K 0.01%
19,629
+2,757
SMCI icon
931
Super Micro Computer
SMCI
$19.8B
$369K 0.01%
+96,990
RFL icon
932
Rafael Holdings
RFL
$64.2M
$367K 0.01%
+148,145
SLQT icon
933
SelectQuote
SLQT
$248M
$367K 0.01%
+131,630
CLX icon
934
Clorox
CLX
$13B
$364K 0.01%
2,620
+96
MTB icon
935
M&T Bank
MTB
$29.4B
$364K 0.01%
2,146
+22
SHLS icon
936
Shoals Technologies Group
SHLS
$1.3B
$364K 0.01%
+21,369
PHR icon
937
Phreesia
PHR
$1.22B
$363K 0.01%
+13,766
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$10.4B
$360K 0.01%
4,683
+683
NTAP icon
939
NetApp
NTAP
$22.7B
$360K 0.01%
4,328
+584
VRSN icon
940
VeriSign
VRSN
$23.5B
$360K 0.01%
1,621
-14,713
RF icon
941
Regions Financial
RF
$22.4B
$357K 0.01%
16,013
+93
CINF icon
942
Cincinnati Financial
CINF
$25.7B
$356K 0.01%
2,613
+24
HUBS icon
943
HubSpot
HUBS
$19.8B
$355K 0.01%
749
+2
YUMC icon
944
Yum China
YUMC
$17.4B
$355K 0.01%
8,558
+123
ULTA icon
945
Ulta Beauty
ULTA
$24.4B
$354K 0.01%
889
-1
UMH
946
UMH Properties
UMH
$1.28B
$354K 0.01%
14,397
+247
HBAN icon
947
Huntington Bancshares
HBAN
$25.9B
$352K 0.01%
24,035
-332
WAB icon
948
Wabtec
WAB
$35.5B
$352K 0.01%
3,660
+103
RPT
949
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$352K 0.01%
25,570
-1,327
KEY icon
950
KeyCorp
KEY
$20.1B
$351K 0.01%
15,646
-317
36 37
38
39 40