IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$40M
2
+$36.7M
3
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

1
+$63.9M
2
+$54.8M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.47%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
1126
Sarepta Therapeutics
SRPT
$2.26B
$61K ﹤0.01%
+784
FSLR icon
1127
First Solar
FSLR
$20.5B
$59K ﹤0.01%
706
+133
HAIN icon
1128
Hain Celestial
HAIN
$77.7M
$59K ﹤0.01%
1,729
-67
CARR icon
1129
Carrier Global
CARR
$51.2B
$57K ﹤0.01%
+1,231
WTRG icon
1130
Essential Utilities
WTRG
$11B
$56K ﹤0.01%
1,105
-103
XPEV icon
1131
XPeng
XPEV
$17.3B
$56K ﹤0.01%
2,045
+314
AGR
1132
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
1,200
+12
GGG icon
1133
Graco
GGG
$14.4B
$55K ﹤0.01%
782
-73
SSD icon
1134
Simpson Manufacturing
SSD
$7.26B
$55K ﹤0.01%
508
-43
TXT icon
1135
Textron
TXT
$15.9B
$55K ﹤0.01%
+734
JJSF icon
1136
J&J Snack Foods
JJSF
$1.53B
$53K ﹤0.01%
343
-12
SACH
1137
Sachem Capital Corp
SACH
$50.8M
$53K ﹤0.01%
10,302
+1,799
AWI icon
1138
Armstrong World Industries
AWI
$7.69B
$51K ﹤0.01%
567
-49
LBRDA icon
1139
Liberty Broadband Class A
LBRDA
$7.91B
$50K ﹤0.01%
380
-19
ZBH icon
1140
Zimmer Biomet
ZBH
$18.3B
$48K ﹤0.01%
+376
U icon
1141
Unity
U
$11.3B
$46K ﹤0.01%
+456
RARE icon
1142
Ultragenyx Pharmaceutical
RARE
$2.44B
$44K ﹤0.01%
+607
RIVN icon
1143
Rivian
RIVN
$21.4B
$44K ﹤0.01%
+865
VEEV icon
1144
Veeva Systems
VEEV
$27.4B
$43K ﹤0.01%
+203
MRTX
1145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$42K ﹤0.01%
+515
CIEN icon
1146
Ciena
CIEN
$71.7B
$41K ﹤0.01%
+680
JNK icon
1147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$41K ﹤0.01%
403
-97,752
LNTH icon
1148
Lantheus
LNTH
$5.46B
$41K ﹤0.01%
737
-506
X
1149
DELISTED
US Steel
X
$41K ﹤0.01%
1,084
-71
ACHC icon
1150
Acadia Healthcare
ACHC
$2.48B
$40K ﹤0.01%
604
+4
44 45
46
47 48