IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
12.48%
This Fund
S&P 500
1 Year Est. Return
+12.48%
AUM
$2.82B
AUM Growth
-$166M
(-5.6%)
Holding
1,605
Top Buys
| 1 | +$40M | |
| 2 | +$36.7M | |
| 3 | +$36.5M | |
| 4 |
MIME
Mimecast Limited
MIME
|
+$35.2M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.8M |
Top Sells
| 1 | +$63.9M | |
| 2 | +$54.8M | |
| 3 | +$48.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$18.2B
| $3.86M | 0.14% |
106,341
-4,986
|
|
||
152
Otis Worldwide
OTIS
$31.7B
| $3.85M | 0.14% |
50,055
+42,893
|
|
||
153
West Pharmaceutical
WST
$19.7B
| $3.85M | 0.14% |
9,376
-2,226
|
|
||
154
Keurig Dr Pepper
KDP
$36B
| $3.84M | 0.14% |
101,255
+88,063
|
|
||
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
| $3.83M | 0.14% |
30,628
-11,618
|
|
||
156
Accenture
ACN
$121B
| $3.81M | 0.13% |
11,305
-10,109
|
|
||
157
Republic Services
RSG
$64.2B
| $3.81M | 0.13% |
28,747
+25,235
|
|
||
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $3.81M | 0.13% |
98,392
+85,357
|
|
||
159
Mettler-Toledo International
MTD
$27.1B
| $3.77M | 0.13% |
2,749
+2,373
|
|
||
160
LyondellBasell Industries
LYB
$21.4B
| $3.76M | 0.13% |
36,575
+32,161
|
|
||
161
Adobe
ADBE
$98.8B
| $3.74M | 0.13% |
8,218
-6,042
|
|
||
|
FRC
162
DELISTED
First Republic Bank
FRC
| $3.71M | 0.13% |
22,917
+19,934
|
|
||
163
Old Dominion Freight Line
ODFL
$45.4B
| $3.68M | 0.13% |
24,650
-3,148
|
|
||
|
SJI
164
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | 0.13% |
106,554
+87,851
|
|
||
165
Zscaler
ZS
$21.7B
| $3.66M | 0.13% |
15,186
-3,185
|
|
||
166
Verizon
VZ
$195B
| $3.65M | 0.13% |
71,643
+3,316
|
|
||
167
Twilio
TWLO
$21.2B
| $3.64M | 0.13% |
22,101
+19,341
|
|
||
|
DOCU
168
DocuSign
DOCU
$8.89B
| $3.62M | 0.13% |
33,785
+16,150
|
|
||
169
Comcast
CMCSA
$107B
| $3.55M | 0.13% |
75,819
-54,561
|
|
||
170
D.R. Horton
DHI
$43.4B
| $3.52M | 0.12% |
47,270
+41,680
|
|
||
171
Caterpillar
CAT
$370B
| $3.47M | 0.12% |
15,565
+2,963
|
|
||
172
Lockheed Martin
LMT
$136B
| $3.46M | 0.12% |
7,847
-61
|
|
||
173
CrowdStrike
CRWD
$108B
| $3.46M | 0.12% |
+15,249
|
|
||
174
Cummins
CMI
$86.7B
| $3.46M | 0.12% |
16,851
+5,189
|
|
||
175
Blackrock
BLK
$163B
| $3.45M | 0.12% |
4,509
+545
|
|