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
LNG icon
1051
Cheniere Energy
LNG
$45.3B
$147K 0.01%
1,059
+56
ORCL icon
1052
Oracle
ORCL
$573B
$147K 0.01%
+1,781
BRK.B icon
1053
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.01%
402
-11,035
AOS icon
1054
A.O. Smith
AOS
$9.19B
$140K 0.01%
2,190
-27
CTVA icon
1055
Corteva
CTVA
$45B
$139K ﹤0.01%
2,427
-60,248
BEN icon
1056
Franklin Resources
BEN
$11.7B
$138K ﹤0.01%
4,921
+26
HES
1057
DELISTED
Hess
HES
$137K ﹤0.01%
1,281
+73
SPYV icon
1058
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$136K ﹤0.01%
3,260
-3,731
NWL icon
1059
Newell Brands
NWL
$1.6B
$135K ﹤0.01%
6,289
-76
SRG
1060
Seritage Growth Properties
SRG
$210M
$135K ﹤0.01%
10,694
+573
UBER icon
1061
Uber
UBER
$180B
$132K ﹤0.01%
+3,712
WFC icon
1062
Wells Fargo
WFC
$268B
$132K ﹤0.01%
2,726
+1,032
COUP
1063
DELISTED
Coupa Software Incorporated
COUP
$125K ﹤0.01%
1,230
-11,487
SCHC icon
1064
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$124K ﹤0.01%
3,275
-91,024
WIX icon
1065
WIX.com
WIX
$5.22B
$124K ﹤0.01%
1,190
+322
WU icon
1066
Western Union
WU
$2.75B
$124K ﹤0.01%
6,603
-4,843
SABR icon
1067
Sabre
SABR
$632M
$123K ﹤0.01%
+10,778
CCEP icon
1068
Coca-Cola Europacific Partners
CCEP
$41.5B
$122K ﹤0.01%
2,516
+101
EXPE icon
1069
Expedia Group
EXPE
$31.7B
$121K ﹤0.01%
+619
BHR
1070
Braemar Hotels & Resorts
BHR
$176M
$118K ﹤0.01%
19,129
-837
DVA icon
1071
DaVita
DVA
$8.42B
$117K ﹤0.01%
1,030
-68
JNPR
1072
DELISTED
Juniper Networks
JNPR
$113K ﹤0.01%
+3,016
MHK icon
1073
Mohawk Industries
MHK
$7.14B
$113K ﹤0.01%
910
-31
CYBR icon
1074
CyberArk
CYBR
$22.9B
$112K ﹤0.01%
662
+26
IUSV icon
1075
iShares Core S&P US Value ETF
IUSV
$23.9B
$112K ﹤0.01%
1,474
-1,819
41 42
43
44 45