IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+0.82%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
AUM
$3B
AUM Growth
+$41.8M
Cap. Flow
+$67.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
28.93%
Holding
1,174
New
29
Increased
893
Reduced
219
Closed
28

Sector Composition

1 Technology 13.53%
2 Financials 7.3%
3 Healthcare 7.13%
4 Industrials 4.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
1126
Universal Health Services
UHS
$12.1B
$32K ﹤0.01%
229
+18
+9% +$2.52K
USRT icon
1127
iShares Core US REIT ETF
USRT
$3.11B
$32K ﹤0.01%
538
+120
+29% +$7.14K
UTHR icon
1128
United Therapeutics
UTHR
$18.1B
$31K ﹤0.01%
170
-11
-6% -$2.01K
YETI icon
1129
Yeti Holdings
YETI
$2.95B
$30K ﹤0.01%
353
-31
-8% -$2.64K
PTON icon
1130
Peloton Interactive
PTON
$3.27B
$30K ﹤0.01%
345
+40
+13% +$3.48K
UAA icon
1131
Under Armour
UAA
$2.2B
$30K ﹤0.01%
1,491
WW
1132
DELISTED
WW International
WW
$29K ﹤0.01%
1,581
+725
+85% +$13.3K
BGS icon
1133
B&G Foods
BGS
$374M
$28K ﹤0.01%
947
+691
+270% +$20.4K
FREL icon
1134
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$26K ﹤0.01%
851
+239
+39% +$7.3K
MTUM icon
1135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$25K ﹤0.01%
142
-4,990
-97% -$879K
HL icon
1136
Hecla Mining
HL
$6.04B
$21K ﹤0.01%
3,772
-2,680
-42% -$14.9K
X
1137
DELISTED
US Steel
X
$18K ﹤0.01%
831
+320
+63% +$6.93K
QAI icon
1138
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$16K ﹤0.01%
506
+408
+416% +$12.9K
ATI icon
1139
ATI
ATI
$10.7B
$12K ﹤0.01%
704
+271
+63% +$4.62K
JXN icon
1140
Jackson Financial
JXN
$6.65B
$12K ﹤0.01%
+473
New +$12K
CDE icon
1141
Coeur Mining
CDE
$9.43B
$9K ﹤0.01%
1,504
-1,068
-42% -$6.39K
FXE icon
1142
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$2K ﹤0.01%
20
-1,281
-98% -$128K
FXB icon
1143
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$1K ﹤0.01%
6
VBR icon
1144
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1K ﹤0.01%
4
-543
-99% -$136K
BTU icon
1145
Peabody Energy
BTU
$2.33B
-51
Closed
FXI icon
1146
iShares China Large-Cap ETF
FXI
$6.65B
-14
Closed -$1K
HCC icon
1147
Warrior Met Coal
HCC
$3.19B
-1,084
Closed -$19K
IJS icon
1148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
-346
Closed -$37K
IUSG icon
1149
iShares Core S&P US Growth ETF
IUSG
$24.6B
$0 ﹤0.01%
1
IWN icon
1150
iShares Russell 2000 Value ETF
IWN
$11.9B
-399
Closed -$67K