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
STLD icon
1076
Steel Dynamics
STLD
$24.5B
$112K ﹤0.01%
1,340
-97
GS icon
1077
Goldman Sachs
GS
$243B
$109K ﹤0.01%
329
+116
PPC icon
1078
Pilgrim's Pride
PPC
$9.25B
$109K ﹤0.01%
4,335
-17,755
AHT
1079
Ashford Hospitality Trust
AHT
$20.3M
$106K ﹤0.01%
1,043
-40
HT
1080
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$106K ﹤0.01%
11,658
-678
NIO icon
1081
NIO
NIO
$13B
$105K ﹤0.01%
4,973
+897
INGR icon
1082
Ingredion
INGR
$6.87B
$104K ﹤0.01%
1,195
-46
BBJP icon
1083
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$102K ﹤0.01%
+2,008
IBKR icon
1084
Interactive Brokers
IBKR
$28.3B
$101K ﹤0.01%
6,116
-22,924
RUN icon
1085
Sunrun
RUN
$4.3B
$100K ﹤0.01%
3,319
+66
AA icon
1086
Alcoa
AA
$10.8B
$98K ﹤0.01%
1,091
-78
BWA icon
1087
BorgWarner
BWA
$9.16B
$97K ﹤0.01%
2,847
+2,001
SCHV icon
1088
Schwab US Large-Cap Value ETF
SCHV
$14B
$97K ﹤0.01%
4,071
-5,124
RTX icon
1089
RTX Corp
RTX
$225B
$95K ﹤0.01%
+961
FLO icon
1090
Flowers Foods
FLO
$2.3B
$89K ﹤0.01%
3,464
-132
FOX icon
1091
Fox Class B
FOX
$26.3B
$89K ﹤0.01%
2,461
-23
BLDR icon
1092
Builders FirstSource
BLDR
$12.5B
$88K ﹤0.01%
1,359
-115
BSX icon
1093
Boston Scientific
BSX
$150B
$88K ﹤0.01%
1,998
+408
ZTS icon
1094
Zoetis
ZTS
$56.1B
$87K ﹤0.01%
+464
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
$87K ﹤0.01%
3,197
-778
SCHE icon
1096
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$83K ﹤0.01%
+2,995
HYLB icon
1097
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$82K ﹤0.01%
2,184
-189,462
PARA
1098
DELISTED
Paramount Global Class B
PARA
$82K ﹤0.01%
2,169
-583
SLYG icon
1099
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$82K ﹤0.01%
+980
CLF icon
1100
Cleveland-Cliffs
CLF
$7.32B
$79K ﹤0.01%
2,457
-177
42 43
44
45 46