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
SSNC icon
1201
SS&C Technologies
SSNC
$17.4B
$23K ﹤0.01%
+303
D icon
1202
Dominion Energy
D
$54.9B
$22K ﹤0.01%
+258
BE icon
1203
Bloom Energy
BE
$59.1B
$21K ﹤0.01%
850
+268
JXN icon
1204
Jackson Financial
JXN
$7.72B
$20K ﹤0.01%
449
-24
JKS
1205
JinkoSolar
JKS
$1.1B
$19K ﹤0.01%
396
+97
ZEN
1206
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
+150
COF icon
1207
Capital One
COF
$128B
$17K ﹤0.01%
+131
NATI
1208
DELISTED
National Instruments Corp
NATI
$17K ﹤0.01%
+415
AEP icon
1209
American Electric Power
AEP
$72.7B
$16K ﹤0.01%
+161
DOX icon
1210
Amdocs
DOX
$7.28B
$16K ﹤0.01%
+200
EXC icon
1211
Exelon
EXC
$48.1B
$15K ﹤0.01%
+308
LHX icon
1212
L3Harris
LHX
$65.4B
$15K ﹤0.01%
62
-14,354
BMI icon
1213
Badger Meter
BMI
$3.37B
$14K ﹤0.01%
143
+21
MDLZ icon
1214
Mondelez International
MDLZ
$73.5B
$14K ﹤0.01%
+222
OI icon
1215
O-I Glass
OI
$1.67B
$14K ﹤0.01%
1,087
+6
DVN icon
1216
Devon Energy
DVN
$27.5B
$13K ﹤0.01%
+215
XEL icon
1217
Xcel Energy
XEL
$50.6B
$12K ﹤0.01%
+172
KKR icon
1218
KKR & Co
KKR
$92.4B
$11K ﹤0.01%
+181
TDG icon
1219
TransDigm Group
TDG
$71.5B
$11K ﹤0.01%
+17
TROW icon
1220
T. Rowe Price
TROW
$21.1B
$11K ﹤0.01%
70
-17,221
SNOW icon
1221
Snowflake
SNOW
$49.8B
$10K ﹤0.01%
+43
AME icon
1222
Ametek
AME
$54.1B
$10K ﹤0.01%
74
-22,802
CHTR icon
1223
Charter Communications
CHTR
$29.5B
$10K ﹤0.01%
19
-4,717
DFS
1224
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+91
STT icon
1225
State Street
STT
$40.3B
$10K ﹤0.01%
+110
47 48
49
50 51