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
HCSG icon
1151
Healthcare Services Group
HCSG
$1.32B
$40K ﹤0.01%
2,179
+228
NOC icon
1152
Northrop Grumman
NOC
$94.5B
$40K ﹤0.01%
88
-8,940
ON icon
1153
ON Semiconductor
ON
$32.7B
$40K ﹤0.01%
+642
XYZ
1154
Block Inc
XYZ
$42.7B
$40K ﹤0.01%
+290
CYH icon
1155
Community Health Systems
CYH
$445M
$38K ﹤0.01%
3,238
+551
AGCO icon
1156
AGCO
AGCO
$8.59B
$37K ﹤0.01%
+255
BDX icon
1157
Becton Dickinson
BDX
$45.1B
$37K ﹤0.01%
141
-12,176
GDDY icon
1158
GoDaddy
GDDY
$11.4B
$37K ﹤0.01%
+440
PLTK icon
1159
Playtika
PLTK
$1.37B
$37K ﹤0.01%
+1,939
SYK icon
1160
Stryker
SYK
$131B
$37K ﹤0.01%
139
-11,857
WHR icon
1161
Whirlpool
WHR
$3.66B
$37K ﹤0.01%
+215
CYTK icon
1162
Cytokinetics
CYTK
$8.22B
$36K ﹤0.01%
982
+94
EHC icon
1163
Encompass Health
EHC
$10.6B
$36K ﹤0.01%
645
-68
MOH icon
1164
Molina Healthcare
MOH
$7.76B
$36K ﹤0.01%
108
-11
PCAR icon
1165
PACCAR
PCAR
$66.4B
$36K ﹤0.01%
618
-47,367
SEM icon
1166
Select Medical
SEM
$2.03B
$36K ﹤0.01%
2,764
-22,444
LIVN icon
1167
LivaNova
LIVN
$3.67B
$35K ﹤0.01%
423
+7
MPT
1168
Medical Properties Trust
MPT
$3.21B
$35K ﹤0.01%
1,655
+51
OGN icon
1169
Organon & Co
OGN
$2.54B
$35K ﹤0.01%
+1,015
WMT icon
1170
Walmart Inc
WMT
$1.02T
$35K ﹤0.01%
+699
ZG icon
1171
Zillow
ZG
$10.8B
$35K ﹤0.01%
730
+1
CALY
1172
Callaway Golf Company
CALY
$2.8B
$34K ﹤0.01%
1,433
+160
PEN icon
1173
Penumbra
PEN
$13B
$34K ﹤0.01%
154
+15
PLNT icon
1174
Planet Fitness
PLNT
$5.78B
$34K ﹤0.01%
400
-10
THC icon
1175
Tenet Healthcare
THC
$17.2B
$34K ﹤0.01%
401
-57
45 46
47
48 49