IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$40M
2
+$36.7M
3
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

1
+$63.9M
2
+$54.8M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.47%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
976
Boston Properties
BXP
$9.21B
$310K 0.01%
2,406
+22
XRN
977
Chiron Real Estate Inc.
XRN
$481M
$308K 0.01%
3,779
-144
HST icon
978
Host Hotels & Resorts
HST
$14.5B
$306K 0.01%
15,758
-1,256
ACGL icon
979
Arch Capital
ACGL
$34.8B
$305K 0.01%
6,296
-133
CTLT
980
DELISTED
CATALENT, INC.
CTLT
$304K 0.01%
2,744
-106
RCL icon
981
Royal Caribbean
RCL
$77.2B
$303K 0.01%
3,620
-3
BR icon
982
Broadridge
BR
$19B
$301K 0.01%
1,935
+2
AVTR icon
983
Avantor
AVTR
$5.76B
$300K 0.01%
8,879
+15
UDR icon
984
UDR
UDR
$11.6B
$298K 0.01%
5,186
+242
LYV icon
985
Live Nation Entertainment
LYV
$36.8B
$296K 0.01%
2,518
+47
EXPD icon
986
Expeditors International
EXPD
$19.6B
$294K 0.01%
2,850
+21
PAYC icon
987
Paycom
PAYC
$6.05B
$294K 0.01%
848
-10
ROKU icon
988
Roku
ROKU
$17.1B
$292K 0.01%
2,331
+382
CCL icon
989
Carnival Corp
CCL
$40.5B
$289K 0.01%
14,302
-36
PLYM
990
DELISTED
Plymouth Industrial REIT
PLYM
$288K 0.01%
10,614
-25,053
FMC icon
991
FMC
FMC
$2.15B
$285K 0.01%
2,169
-43
JBHT icon
992
JB Hunt Transport Services
JBHT
$23.1B
$283K 0.01%
1,410
+13
EOG icon
993
EOG Resources
EOG
$68.8B
$281K 0.01%
2,360
-41,593
DGX icon
994
Quest Diagnostics
DGX
$21.6B
$280K 0.01%
2,041
ABMD
995
DELISTED
Abiomed Inc
ABMD
$279K 0.01%
845
-4
EFG icon
996
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$278K 0.01%
2,891
-76,495
EPAM icon
997
EPAM Systems
EPAM
$6.93B
$273K 0.01%
919
+4
HAS icon
998
Hasbro
HAS
$13.7B
$272K 0.01%
3,313
+334
PINS icon
999
Pinterest
PINS
$11.6B
$271K 0.01%
10,995
+1,757
VUG icon
1000
Vanguard Growth ETF
VUG
$210B
$269K 0.01%
938
-22,321
38 39
40
41 42