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
TYL icon
1276
Tyler Technologies
TYL
$14.5B
$3K ﹤0.01%
6
-6,877
CPAY icon
1277
Corpay
CPAY
$22.1B
$3K ﹤0.01%
+13
BIO icon
1278
Bio-Rad Laboratories Class A
BIO
$8.07B
$2K ﹤0.01%
+3
CVNA icon
1279
Carvana
CVNA
$55.4B
$2K ﹤0.01%
+14
DAL icon
1280
Delta Air Lines
DAL
$47.1B
$2K ﹤0.01%
+53
GRAB icon
1281
Grab
GRAB
$17.3B
$2K ﹤0.01%
+429
HEI icon
1282
HEICO Corp
HEI
$40.7B
$2K ﹤0.01%
+13
LCID icon
1283
Lucid Motors
LCID
$2.67B
$2K ﹤0.01%
+9
LDOS icon
1284
Leidos
LDOS
$19.5B
$2K ﹤0.01%
+23
LUMN icon
1285
Lumen
LUMN
$8.83B
$2K ﹤0.01%
+169
MKTX icon
1286
MarketAxess Holdings
MKTX
$6.01B
$2K ﹤0.01%
+6
RBLX icon
1287
Roblox
RBLX
$42.8B
$2K ﹤0.01%
+45
RPRX icon
1288
Royalty Pharma
RPRX
$22.2B
$2K ﹤0.01%
+55
TFX icon
1289
Teleflex
TFX
$5.82B
$2K ﹤0.01%
+7
GTM
1290
ZoomInfo Technologies
GTM
$1.85B
$2K ﹤0.01%
+40
AFRM icon
1291
Affirm
AFRM
$21.5B
$1K ﹤0.01%
+27
APP icon
1292
Applovin
APP
$161B
$1K ﹤0.01%
+26
CHWY icon
1293
Chewy
CHWY
$11.5B
$1K ﹤0.01%
+14
MGK icon
1294
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1K ﹤0.01%
6
-4,435
PATH icon
1295
UiPath
PATH
$5.45B
$1K ﹤0.01%
+42
RKT icon
1296
Rocket Companies
RKT
$46.9B
$1K ﹤0.01%
+45
SIRI icon
1297
SiriusXM
SIRI
$8.58B
$1K ﹤0.01%
+12
UAL icon
1298
United Airlines
UAL
$33B
$1K ﹤0.01%
+27
VONG icon
1299
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1K ﹤0.01%
12
-8,627
W icon
1300
Wayfair
W
$10.6B
$1K ﹤0.01%
+12
50 51
52
53 54