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
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1 +$67.6M
2 +$48.3M
3 +$33.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.1M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1 +$91M
2 +$35.9M
3 +$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.41%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHT
1076
Ashford Hospitality Trust
AHT
$29.2M
$104K ﹤0.01%
1,083
-7
BHR
1077
Braemar Hotels & Resorts
BHR
$208M
$102K ﹤0.01%
19,966
-766
LNG icon
1078
Cheniere Energy
LNG
$43.6B
$102K ﹤0.01%
1,003
+130
EMB icon
1079
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$100K ﹤0.01%
915
-149,118
JBTM
1080
JBT Marel
JBTM
$8.27B
$100K ﹤0.01%
653
+123
FLO icon
1081
Flowers Foods
FLO
$2.34B
$99K ﹤0.01%
3,596
+678
SDC
1082
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$96K ﹤0.01%
40,961
-2,647
PNR icon
1083
Pentair
PNR
$17.5B
$91K ﹤0.01%
1,242
+187
VICI icon
1084
VICI Properties
VICI
$30.4B
$89K ﹤0.01%
+2,942
TCRR
1085
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$89K ﹤0.01%
19,126
-1,236
HES
1086
DELISTED
Hess
HES
$89K ﹤0.01%
1,208
+157
PVH icon
1087
PVH
PVH
$3.1B
$89K ﹤0.01%
+831
STLD icon
1088
Steel Dynamics
STLD
$25.6B
$89K ﹤0.01%
1,437
+410
IEX icon
1089
IDEX
IEX
$14.6B
$88K ﹤0.01%
371
+93
XPEV icon
1090
XPeng
XPEV
$19.9B
$87K ﹤0.01%
+1,731
GM icon
1091
General Motors
GM
$75.5B
$86K ﹤0.01%
+1,473
RHI icon
1092
Robert Half
RHI
$2.94B
$85K ﹤0.01%
+763
F icon
1093
Ford
F
$55B
$85K ﹤0.01%
+4,110
FOX icon
1094
Fox Class B
FOX
$29.1B
$85K ﹤0.01%
2,484
-140
G icon
1095
Genpact
G
$7.97B
$85K ﹤0.01%
+1,603
GAP
1096
The Gap Inc
GAP
$10.1B
$85K ﹤0.01%
+4,831
RL icon
1097
Ralph Lauren
RL
$22.4B
$84K ﹤0.01%
+706
PARA
1098
DELISTED
Paramount Global Class B
PARA
$83K ﹤0.01%
+2,752
WBD icon
1099
Warner Bros
WBD
$70.6B
$82K ﹤0.01%
+3,490
NLSN
1100
DELISTED
Nielsen Holdings plc
NLSN
$82K ﹤0.01%
+3,975