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
UDR icon
951
UDR
UDR
$11.9B
$297K 0.01%
4,944
-170
HST icon
952
Host Hotels & Resorts
HST
$12.1B
$296K 0.01%
17,014
+4,899
LYV icon
953
Live Nation Entertainment
LYV
$30.4B
$296K 0.01%
+2,471
CINF icon
954
Cincinnati Financial
CINF
$25.9B
$295K 0.01%
2,589
-96
SPYV icon
955
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$293K 0.01%
+6,991
FANG icon
956
Diamondback Energy
FANG
$44.7B
$290K 0.01%
2,687
+349
MAS icon
957
Masco
MAS
$13.5B
$289K 0.01%
4,121
-263
CCL icon
958
Carnival Corp
CCL
$34B
$288K 0.01%
14,338
-373
VVNT
959
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$288K 0.01%
29,491
-1,906
LL
960
DELISTED
LL Flooring Holdings, Inc.
LL
$287K 0.01%
16,812
-1,086
ACGL icon
961
Arch Capital
ACGL
$33.8B
$286K 0.01%
6,429
-355
JBHT icon
962
JB Hunt Transport Services
JBHT
$17.1B
$286K 0.01%
1,397
-62
ALLY icon
963
Ally Financial
ALLY
$12.8B
$285K 0.01%
5,978
-388
LYFT icon
964
Lyft
LYFT
$8.56B
$285K 0.01%
6,678
+2,106
CRMT icon
965
America's Car Mart
CRMT
$176M
$284K 0.01%
2,772
-179
ARR
966
Armour Residential REIT
ARR
$1.93B
$281K 0.01%
5,727
-250
RMNI icon
967
Rimini Street
RMNI
$349M
$281K 0.01%
47,080
-3,042
UFCS icon
968
United Fire Group
UFCS
$929M
$281K 0.01%
12,135
-784
IVR icon
969
Invesco Mortgage Capital
IVR
$581M
$280K 0.01%
10,080
-501
RCL icon
970
Royal Caribbean
RCL
$72.7B
$279K 0.01%
3,623
-128
CNP icon
971
CenterPoint Energy
CNP
$25.5B
$277K 0.01%
9,909
-131
JOUT icon
972
Johnson Outdoors
JOUT
$419M
$277K 0.01%
2,958
-192
TFFP
973
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$276K 0.01%
1,245
-80
BXP icon
974
Boston Properties
BXP
$11.4B
$275K 0.01%
2,384
-86
AMCX icon
975
AMC Networks
AMCX
$389M
$274K 0.01%
7,944
-513
37 38
39
40 41