IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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 Sells

1 +$63.7M
2 +$54.6M
3 +$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.4M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.45%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
1226
WEC Energy
WEC
$35.3B
$10K ﹤0.01%
+101
ABNB icon
1227
Airbnb
ABNB
$79.2B
$9K ﹤0.01%
+54
CDE icon
1228
Coeur Mining
CDE
$14.3B
$9K ﹤0.01%
1,992
-100
FITB icon
1229
Fifth Third Bancorp
FITB
$32.6B
$9K ﹤0.01%
+217
AEE icon
1230
Ameren
AEE
$28B
$8K ﹤0.01%
+81
APO icon
1231
Apollo Global Management
APO
$84.4B
$8K ﹤0.01%
+132
FE icon
1232
FirstEnergy
FE
$27.2B
$8K ﹤0.01%
+174
MLM icon
1233
Martin Marietta Materials
MLM
$39.4B
$8K ﹤0.01%
+20
COIN icon
1234
Coinbase
COIN
$65.4B
$7K ﹤0.01%
+39
DTE icon
1235
DTE Energy
DTE
$28.1B
$7K ﹤0.01%
55
-21,891
PPL icon
1236
PPL Corp
PPL
$27.1B
$7K ﹤0.01%
+236
SUI icon
1237
Sun Communities
SUI
$15.9B
$7K ﹤0.01%
38
-19,436
SWK icon
1238
Stanley Black & Decker
SWK
$13.1B
$7K ﹤0.01%
+52
TDY icon
1239
Teledyne Technologies
TDY
$27.2B
$7K ﹤0.01%
+15
AES icon
1240
AES
AES
$10.1B
$6K ﹤0.01%
+216
AMCR icon
1241
Amcor
AMCR
$19B
$6K ﹤0.01%
+489
BAX icon
1242
Baxter International
BAX
$10.4B
$6K ﹤0.01%
80
-34,564
BRO icon
1243
Brown & Brown
BRO
$27.3B
$6K ﹤0.01%
+78
GNRC icon
1244
Generac Holdings
GNRC
$9.43B
$6K ﹤0.01%
+20
J icon
1245
Jacobs Solutions
J
$16.6B
$6K ﹤0.01%
+50
MKL icon
1246
Markel Group
MKL
$26B
$6K ﹤0.01%
4
-2,560
PCG icon
1247
PG&E
PCG
$34.5B
$6K ﹤0.01%
+481
STZ icon
1248
Constellation Brands
STZ
$27.1B
$6K ﹤0.01%
+24
YUM icon
1249
Yum! Brands
YUM
$44.6B
$6K ﹤0.01%
+47
CMS icon
1250
CMS Energy
CMS
$21.8B
$6K ﹤0.01%
92
-47,636