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
RS icon
1101
Reliance Steel & Aluminium
RS
$14.8B
$79K ﹤0.01%
429
-30
SCHG icon
1102
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$79K ﹤0.01%
4,224
-66,848
BA icon
1103
Boeing
BA
$142B
$78K ﹤0.01%
+407
VICI icon
1104
VICI Properties
VICI
$30.6B
$78K ﹤0.01%
2,750
-192
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
$77K ﹤0.01%
412
-45,405
G icon
1106
Genpact
G
$7.62B
$76K ﹤0.01%
1,756
+153
MCHP icon
1107
Microchip Technology
MCHP
$28.9B
$76K ﹤0.01%
+1,001
FTCH
1108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$75K ﹤0.01%
+4,960
DISCA
1109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$75K ﹤0.01%
3,002
-488
RHI icon
1110
Robert Half
RHI
$2.78B
$74K ﹤0.01%
647
-116
POST icon
1111
Post Holdings
POST
$5.21B
$73K ﹤0.01%
1,047
-615
UTHR icon
1112
United Therapeutics
UTHR
$20.7B
$72K ﹤0.01%
399
+220
GLW icon
1113
Corning
GLW
$71.1B
$71K ﹤0.01%
+1,921
LPX icon
1114
Louisiana-Pacific
LPX
$5.71B
$71K ﹤0.01%
1,136
-7,712
PNR icon
1115
Pentair
PNR
$17.2B
$71K ﹤0.01%
1,304
+62
PVH icon
1116
PVH
PVH
$4.1B
$71K ﹤0.01%
933
+102
IEX icon
1117
IDEX
IEX
$13.1B
$70K ﹤0.01%
365
-6
VONV icon
1118
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$70K ﹤0.01%
957
-1,170
GAP
1119
The Gap Inc
GAP
$10.2B
$70K ﹤0.01%
4,970
+139
HON icon
1120
Honeywell
HON
$121B
$68K ﹤0.01%
+345
COMM icon
1121
CommScope
COMM
$4.36B
$64K ﹤0.01%
8,173
-19,321
SEDG icon
1122
SolarEdge
SEDG
$1.97B
$64K ﹤0.01%
199
+37
VTRS icon
1123
Viatris
VTRS
$12.3B
$64K ﹤0.01%
+5,850
EXEL icon
1124
Exelixis
EXEL
$11.6B
$61K ﹤0.01%
+2,712
IONS icon
1125
Ionis Pharmaceuticals
IONS
$13.3B
$61K ﹤0.01%
+1,639
43 44
45
46 47