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
CMCSA icon
76
Comcast
CMCSA
$97.7B
$6.56M 0.22%
130,380
-1,391
ATC
77
DELISTED
Atotech Limited
ATC
$6.52M 0.22%
255,411
-12,369
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.43M 0.22%
+212,618
CVS icon
79
CVS Health
CVS
$101B
$6.28M 0.21%
60,907
+257
INTC icon
80
Intel
INTC
$192B
$6.21M 0.21%
120,693
+6,077
V icon
81
Visa
V
$641B
$6.18M 0.21%
28,519
-676
TXN icon
82
Texas Instruments
TXN
$154B
$6.17M 0.21%
32,741
+1,653
ANET icon
83
Arista Networks
ANET
$162B
$6.11M 0.2%
170,096
+3,600
MNR
84
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5.99M 0.2%
285,243
+251,415
ZS icon
85
Zscaler
ZS
$39.4B
$5.9M 0.2%
18,371
+328
SCHW icon
86
Charles Schwab
SCHW
$165B
$5.89M 0.2%
70,087
+175
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$5.86M 0.2%
42,246
-4,082
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$5.79M 0.19%
228,058
+201,584
ADP icon
89
Automatic Data Processing
ADP
$104B
$5.66M 0.19%
22,936
+444
BAC icon
90
Bank of America
BAC
$391B
$5.6M 0.19%
125,838
-4,926
WST icon
91
West Pharmaceutical
WST
$20B
$5.44M 0.18%
11,602
+221
TGT icon
92
Target
TGT
$41.7B
$5.39M 0.18%
23,285
+339
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
$5.35M 0.18%
353,121
-21,995
MA icon
94
Mastercard
MA
$493B
$5.31M 0.18%
14,773
-319
SNPS icon
95
Synopsys
SNPS
$81.3B
$5.28M 0.18%
14,341
+213
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
$5.17M 0.17%
+152,179
CCI icon
97
Crown Castle
CCI
$38.7B
$5.05M 0.17%
24,198
+181
IBM icon
98
IBM
IBM
$285B
$5.02M 0.17%
37,583
-988
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79.5B
$4.98M 0.17%
7,891
+104
ODFL icon
100
Old Dominion Freight Line
ODFL
$29.7B
$4.98M 0.17%
27,798
+490
2 3
4
5 6