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
WEC icon
1226
WEC Energy
WEC
$37.7B
$10K ﹤0.01%
+101
ABNB icon
1227
Airbnb
ABNB
$84.9B
$9K ﹤0.01%
+54
CDE icon
1228
Coeur Mining
CDE
$21.1B
$9K ﹤0.01%
1,992
-100
FITB
1229
Fifth Third Bancorp
FITB
$45.6B
$9K ﹤0.01%
+217
AEE icon
1230
Ameren
AEE
$31.2B
$8K ﹤0.01%
+81
APO icon
1231
Apollo Global Management
APO
$72.1B
$8K ﹤0.01%
+132
FE icon
1232
FirstEnergy
FE
$29B
$8K ﹤0.01%
+174
MLM icon
1233
Martin Marietta Materials
MLM
$37.5B
$8K ﹤0.01%
+20
COIN icon
1234
Coinbase
COIN
$54.5B
$7K ﹤0.01%
+39
DTE icon
1235
DTE Energy
DTE
$30.6B
$7K ﹤0.01%
55
-21,891
PPL icon
1236
PPL Corp
PPL
$29.3B
$7K ﹤0.01%
+236
SUI icon
1237
Sun Communities
SUI
$16.1B
$7K ﹤0.01%
38
-19,436
SWK icon
1238
Stanley Black & Decker
SWK
$11.1B
$7K ﹤0.01%
+52
TDY icon
1239
Teledyne Technologies
TDY
$29.4B
$7K ﹤0.01%
+15
AES icon
1240
AES
AES
$10.3B
$6K ﹤0.01%
+216
AMCR icon
1241
Amcor
AMCR
$19.4B
$6K ﹤0.01%
+98
BAX icon
1242
Baxter International
BAX
$9.66B
$6K ﹤0.01%
80
-34,564
BRO icon
1243
Brown & Brown
BRO
$23B
$6K ﹤0.01%
+78
CMS icon
1244
CMS Energy
CMS
$23.9B
$6K ﹤0.01%
92
-47,636
DLTR icon
1245
Dollar Tree
DLTR
$20.9B
$6K ﹤0.01%
+35
GNRC icon
1246
Generac Holdings
GNRC
$12.4B
$6K ﹤0.01%
+20
J icon
1247
Jacobs Solutions
J
$15.1B
$6K ﹤0.01%
+50
MKL icon
1248
Markel Group
MKL
$24.9B
$6K ﹤0.01%
4
-2,560
PCG icon
1249
PG&E
PCG
$38B
$6K ﹤0.01%
+481
STZ icon
1250
Constellation Brands
STZ
$28.1B
$6K ﹤0.01%
+24
48 49
50
51 52