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 Buys

1
+$38.4M
2
+$36.9M
3
+$35.3M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9M

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 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
1276
Tyler Technologies
TYL
$20B
$3K ﹤0.01%
6
-6,877
CPAY icon
1277
Corpay
CPAY
$20.7B
$3K ﹤0.01%
+13
BIO icon
1278
Bio-Rad Laboratories Class A
BIO
$8.67B
$2K ﹤0.01%
+3
CVNA icon
1279
Carvana
CVNA
$53.1B
$2K ﹤0.01%
+14
DAL icon
1280
Delta Air Lines
DAL
$41.9B
$2K ﹤0.01%
+53
GRAB icon
1281
Grab
GRAB
$21.5B
$2K ﹤0.01%
+429
HEI icon
1282
HEICO Corp
HEI
$43.1B
$2K ﹤0.01%
+13
LCID icon
1283
Lucid Motors
LCID
$4.08B
$2K ﹤0.01%
+9
LDOS icon
1284
Leidos
LDOS
$24.1B
$2K ﹤0.01%
+23
LUMN icon
1285
Lumen
LUMN
$8.5B
$2K ﹤0.01%
+169
MKTX icon
1286
MarketAxess Holdings
MKTX
$5.95B
$2K ﹤0.01%
+6
RBLX icon
1287
Roblox
RBLX
$65.8B
$2K ﹤0.01%
+45
RPRX icon
1288
Royalty Pharma
RPRX
$17B
$2K ﹤0.01%
+55
TFX icon
1289
Teleflex
TFX
$5.06B
$2K ﹤0.01%
+7
GTM
1290
ZoomInfo Technologies
GTM
$3.15B
$2K ﹤0.01%
+40
UAL icon
1291
United Airlines
UAL
$32.7B
$1K ﹤0.01%
+27
AFRM icon
1292
Affirm
AFRM
$22.8B
$1K ﹤0.01%
+27
APP icon
1293
Applovin
APP
$211B
$1K ﹤0.01%
+26
CHWY icon
1294
Chewy
CHWY
$14.4B
$1K ﹤0.01%
+14
MGK icon
1295
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1K ﹤0.01%
6
-4,435
PATH icon
1296
UiPath
PATH
$7.5B
$1K ﹤0.01%
+42
RKT icon
1297
Rocket Companies
RKT
$57.2B
$1K ﹤0.01%
+45
SIRI icon
1298
SiriusXM
SIRI
$7B
$1K ﹤0.01%
+12
VONG icon
1299
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1K ﹤0.01%
12
-8,627
W icon
1300
Wayfair
W
$14.3B
$1K ﹤0.01%
+12
50 51
52
53 54