IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+7.07%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$133M
Cap. Flow
+$2.72M
Cap. Flow %
0.09%
Top 10 Hldgs %
29.66%
Holding
1,177
New
54
Increased
753
Reduced
333
Closed
32

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$99.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$50M
3
PFPT
Proofpoint, Inc.
PFPT
$49.3M
4
KSU
Kansas City Southern
KSU
$32.4M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$31.8M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$71.6M
2
IPHI
INPHI CORPORATION
IPHI
$45M
3
RP
RealPage, Inc.
RP
$44.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$43.4M
5
CIT
CIT Group Inc.
CIT
$38.9M

Sector Composition

1 Technology 14.93%
2 Healthcare 9.25%
3 Financials 6.62%
4 Industrials 5.46%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.43M 0.12%
66,562
-133,973
-67% -$6.9M
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$3.41M 0.12%
9,815
-415
-4% -$144K
CSCO icon
153
Cisco
CSCO
$264B
$3.41M 0.12%
64,297
+4,531
+8% +$240K
TSCO icon
154
Tractor Supply
TSCO
$32.1B
$3.39M 0.11%
91,180
-1,300
-1% -$48.4K
PGX icon
155
Invesco Preferred ETF
PGX
$3.93B
$3.39M 0.11%
221,252
+188,736
+580% +$2.89M
T icon
156
AT&T
T
$212B
$3.39M 0.11%
155,868
+11,455
+8% +$249K
CHTR icon
157
Charter Communications
CHTR
$35.7B
$3.38M 0.11%
4,686
+29
+0.6% +$20.9K
HPQ icon
158
HP
HPQ
$27.4B
$3.37M 0.11%
111,613
-1,455
-1% -$43.9K
EOG icon
159
EOG Resources
EOG
$64.4B
$3.37M 0.11%
40,332
-397
-1% -$33.1K
BLK icon
160
Blackrock
BLK
$170B
$3.35M 0.11%
3,833
-99
-3% -$86.6K
TMUS icon
161
T-Mobile US
TMUS
$284B
$3.34M 0.11%
23,074
-9,508
-29% -$1.38M
TROW icon
162
T Rowe Price
TROW
$23.8B
$3.34M 0.11%
16,849
-258
-2% -$51.1K
SUI icon
163
Sun Communities
SUI
$16.2B
$3.3M 0.11%
19,270
-395
-2% -$67.7K
COUP
164
DELISTED
Coupa Software Incorporated
COUP
$3.29M 0.11%
12,558
-886
-7% -$232K
VMW
165
DELISTED
VMware, Inc
VMW
$3.29M 0.11%
20,535
-311
-1% -$49.8K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$3.27M 0.11%
6,480
+138
+2% +$69.6K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$3.25M 0.11%
8,933
-197
-2% -$71.6K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.23M 0.11%
43,183
-85,335
-66% -$6.39M
ABBV icon
169
AbbVie
ABBV
$375B
$3.23M 0.11%
28,688
+745
+3% +$83.9K
TTWO icon
170
Take-Two Interactive
TTWO
$44.2B
$3.23M 0.11%
18,235
-218
-1% -$38.6K
ORLY icon
171
O'Reilly Automotive
ORLY
$89B
$3.23M 0.11%
85,470
-1,335
-2% -$50.4K
CADE
172
DELISTED
Cadence Bancorporation
CADE
$3.21M 0.11%
+153,942
New +$3.21M
AMZN icon
173
Amazon
AMZN
$2.48T
$3.21M 0.11%
18,680
-600
-3% -$103K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.11%
11,316
-95
-0.8% -$26.4K
MDT icon
175
Medtronic
MDT
$119B
$3.09M 0.1%
24,894
+711
+3% +$88.3K
5 6
7
8 9