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 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.45%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1001
Bunge Global
BG
$20.8B
$268K 0.01%
2,419
-93
CAH icon
1002
Cardinal Health
CAH
$50.5B
$267K 0.01%
4,696
-48,145
IRM icon
1003
Iron Mountain
IRM
$28.4B
$264K 0.01%
4,760
-42
ATO icon
1004
Atmos Energy
ATO
$27.6B
$261K 0.01%
2,182
+7
KREF
1005
KKR Real Estate Finance Trust
KREF
$543M
$260K 0.01%
12,597
+1,340
ALLY icon
1006
Ally Financial
ALLY
$13.4B
$251K 0.01%
5,780
-198
GOOD
1007
Gladstone Commercial Corp
GOOD
$567M
$251K 0.01%
11,389
-493
GEN icon
1008
Gen Digital
GEN
$16.1B
$247K 0.01%
9,312
-119
DPZ icon
1009
Domino's
DPZ
$13.5B
$246K 0.01%
605
-17
WPC icon
1010
W.P. Carey
WPC
$15.4B
$246K 0.01%
3,105
-102
ARR
1011
Armour Residential REIT
ARR
$2.14B
$243K 0.01%
5,796
+69
PKG icon
1012
Packaging Corp of America
PKG
$19.9B
$242K 0.01%
1,551
-25
NVAX icon
1013
Novavax
NVAX
$1.3B
$239K 0.01%
+3,238
FFIV icon
1014
F5
FFIV
$15.6B
$238K 0.01%
1,140
+131
OXY icon
1015
Occidental Petroleum
OXY
$42.1B
$237K 0.01%
4,180
+224
EXAS icon
1016
Exact Sciences
EXAS
$19.5B
$230K 0.01%
3,298
+438
IVR icon
1017
Invesco Mortgage Capital
IVR
$668M
$230K 0.01%
10,071
-9
CIO
1018
DELISTED
City Office REIT
CIO
$229K 0.01%
12,979
-757
GM icon
1019
General Motors
GM
$75.4B
$229K 0.01%
5,230
+3,757
CHRW icon
1020
C.H. Robinson
CHRW
$20.8B
$228K 0.01%
2,118
-54
CHKP icon
1021
Check Point Software Technologies
CHKP
$19.9B
$227K 0.01%
1,645
+67
F icon
1022
Ford
F
$54.2B
$227K 0.01%
13,372
+9,262
WRB icon
1023
W.R. Berkley
WRB
$25.8B
$219K 0.01%
4,943
-149
SPOT icon
1024
Spotify
SPOT
$104B
$213K 0.01%
1,413
+1,068
FOXA icon
1025
Fox Class A
FOXA
$32B
$210K 0.01%
5,338
-12
39 40
41
42 43