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
HPQ icon
151
HP
HPQ
$22.8B
$3.86M 0.14%
106,341
-4,986
OTIS icon
152
Otis Worldwide
OTIS
$34.4B
$3.85M 0.14%
50,055
+42,893
WST icon
153
West Pharmaceutical
WST
$19.7B
$3.85M 0.14%
9,376
-2,226
KDP icon
154
Keurig Dr Pepper
KDP
$38.3B
$3.84M 0.14%
101,255
+88,063
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$3.83M 0.14%
30,628
-11,618
ACN icon
156
Accenture
ACN
$160B
$3.81M 0.13%
11,305
-10,109
RSG icon
157
Republic Services
RSG
$66.3B
$3.81M 0.13%
28,747
+25,235
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$3.81M 0.13%
98,392
+85,357
MTD icon
159
Mettler-Toledo International
MTD
$30B
$3.77M 0.13%
2,749
+2,373
LYB icon
160
LyondellBasell Industries
LYB
$15.4B
$3.76M 0.13%
36,575
+32,161
ADBE icon
161
Adobe
ADBE
$135B
$3.74M 0.13%
8,218
-6,042
FRC
162
DELISTED
First Republic Bank
FRC
$3.71M 0.13%
22,917
+19,934
ODFL icon
163
Old Dominion Freight Line
ODFL
$29.2B
$3.68M 0.13%
24,650
-3,148
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
$3.68M 0.13%
106,554
+87,851
ZS icon
165
Zscaler
ZS
$38.8B
$3.66M 0.13%
15,186
-3,185
VZ icon
166
Verizon
VZ
$172B
$3.65M 0.13%
71,643
+3,316
TWLO icon
167
Twilio
TWLO
$19.3B
$3.64M 0.13%
22,101
+19,341
DOCU icon
168
DocuSign
DOCU
$13.7B
$3.62M 0.13%
33,785
+16,150
CMCSA icon
169
Comcast
CMCSA
$96.9B
$3.55M 0.13%
75,819
-54,561
DHI icon
170
D.R. Horton
DHI
$46B
$3.52M 0.12%
47,270
+41,680
CAT icon
171
Caterpillar
CAT
$266B
$3.47M 0.12%
15,565
+2,963
LMT icon
172
Lockheed Martin
LMT
$102B
$3.46M 0.12%
7,847
-61
CRWD icon
173
CrowdStrike
CRWD
$127B
$3.46M 0.12%
+15,249
CMI icon
174
Cummins
CMI
$68.5B
$3.46M 0.12%
16,851
+5,189
BLK icon
175
Blackrock
BLK
$161B
$3.45M 0.12%
4,509
+545
5 6
7
8 9