IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+16.35%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$92.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
29.27%
Holding
1,111
New
81
Increased
818
Reduced
152
Closed
52

Sector Composition

1 Technology 7.53%
2 Financials 6.13%
3 Industrials 4.14%
4 Healthcare 4.13%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAV
1076
DELISTED
Navistar International
NAV
-689,141
Closed -$30M
DISCK
1077
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-2,418
Closed -$47K
MGP
1078
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-48,409
Closed -$1.35M
XLK icon
1079
Technology Select Sector SPDR Fund
XLK
$83.6B
-12,928
Closed -$1.51M
VTRS icon
1080
Viatris
VTRS
$12.3B
-3,835
Closed -$57K
VNO icon
1081
Vornado Realty Trust
VNO
$7.55B
-1,293
Closed -$44K
SYK icon
1082
Stryker
SYK
$149B
-2,477
Closed -$516K
SWK icon
1083
Stanley Black & Decker
SWK
$11.3B
-1,146
Closed -$186K
SSNC icon
1084
SS&C Technologies
SSNC
$21.3B
-1,674
Closed -$101K
RGA icon
1085
Reinsurance Group of America
RGA
$13B
-504
Closed -$48K
REG icon
1086
Regency Centers
REG
$13.1B
-1,250
Closed -$48K
QAI icon
1087
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
-5
Closed
PRGO icon
1088
Perrigo
PRGO
$3.21B
-1,015
Closed -$47K
PHM icon
1089
Pultegroup
PHM
$26.3B
-1,935
Closed -$90K
PARA
1090
DELISTED
Paramount Global Class B
PARA
-4,017
Closed -$113K
PARAA
1091
DELISTED
Paramount Global Class A
PARAA
-80
Closed -$2K
MDLZ icon
1092
Mondelez International
MDLZ
$79.3B
-10,516
Closed -$604K
LUV icon
1093
Southwest Airlines
LUV
$17B
-4,383
Closed -$164K
LNC icon
1094
Lincoln National
LNC
$8.21B
-1,355
Closed -$42K
LBTYK icon
1095
Liberty Global Class C
LBTYK
$4.1B
-4,321
Closed -$89K
LBTYA icon
1096
Liberty Global Class A
LBTYA
$4.03B
-1,619
Closed -$34K
KMX icon
1097
CarMax
KMX
$9.04B
-1,211
Closed -$111K
JNPR
1098
DELISTED
Juniper Networks
JNPR
-2,444
Closed -$53K
IPG icon
1099
Interpublic Group of Companies
IPG
$9.69B
-2,888
Closed -$48K
GLW icon
1100
Corning
GLW
$59.4B
-5,661
Closed -$183K