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
MAS icon
1026
Masco
MAS
$13.5B
$207K 0.01%
4,063
-58
MTN icon
1027
Vail Resorts
MTN
$4.99B
$207K 0.01%
793
+24
BURL icon
1028
Burlington
BURL
$15.3B
$202K 0.01%
1,110
+5
JPM icon
1029
JPMorgan Chase
JPM
$841B
$202K 0.01%
1,482
+964
WRK
1030
DELISTED
WestRock Company
WRK
$202K 0.01%
4,299
-111
HSIC icon
1031
Henry Schein
HSIC
$8.61B
$197K 0.01%
2,264
-51
JAZZ icon
1032
Jazz Pharmaceuticals
JAZZ
$10.5B
$196K 0.01%
1,257
+261
EG icon
1033
Everest Group
EG
$13.1B
$193K 0.01%
641
-12
LKQ icon
1034
LKQ Corp
LKQ
$7.54B
$190K 0.01%
4,184
-26
WSR
1035
Whitestone REIT
WSR
$668M
$185K 0.01%
13,993
-782
Y
1036
DELISTED
Alleghany Corp
Y
$185K 0.01%
219
-5
GPMT
1037
Granite Point Mortgage Trust
GPMT
$130M
$180K 0.01%
16,231
-924
Z icon
1038
Zillow
Z
$17.8B
$180K 0.01%
3,647
-495
PXD
1039
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.01%
717
+63
DX
1040
Dynex Capital
DX
$2.04B
$177K 0.01%
10,896
-664
XRAY icon
1041
Dentsply Sirona
XRAY
$2.23B
$177K 0.01%
3,604
-45
ORC
1042
Orchid Island Capital
ORC
$1.2B
$176K 0.01%
10,834
-121
TDOC icon
1043
Teladoc Health
TDOC
$1.32B
$172K 0.01%
2,391
-16,088
NLY icon
1044
Annaly Capital Management
NLY
$15.6B
$169K 0.01%
5,989
-50
FBIN icon
1045
Fortune Brands Innovations
FBIN
$6.23B
$166K 0.01%
2,616
-81
RNG icon
1046
RingCentral
RNG
$2.5B
$159K 0.01%
1,353
+3
DBX icon
1047
Dropbox
DBX
$7.34B
$155K 0.01%
6,688
+1,681
HYG icon
1048
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$155K 0.01%
1,880
-250,163
GL icon
1049
Globe Life
GL
$10.6B
$154K 0.01%
1,528
-37
BBEU icon
1050
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$148K 0.01%
+2,699
40 41
42
43 44