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
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$33.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.1M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$91M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.67%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.4%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$33.7B
$3.58M 0.12%
34,511
+164
SNAP icon
152
Snap
SNAP
$13.2B
$3.57M 0.12%
75,869
+1,837
ALL icon
153
Allstate
ALL
$55.2B
$3.56M 0.12%
30,273
+410
VZ icon
154
Verizon
VZ
$172B
$3.55M 0.12%
68,327
-823
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$6.51B
$3.52M 0.12%
21,872
+273
EBND icon
156
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$3.51M 0.12%
143,594
-114,896
NOC icon
157
Northrop Grumman
NOC
$78.3B
$3.49M 0.12%
9,028
+228
ANAT
158
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.49M 0.12%
18,497
+70
QCOM icon
159
Qualcomm
QCOM
$180B
$3.46M 0.12%
18,905
-667
FRTA
160
DELISTED
Forterra, Inc
FRTA
$3.45M 0.12%
144,992
-7,023
NEE icon
161
NextEra Energy
NEE
$177B
$3.44M 0.11%
36,802
+2,807
MX icon
162
Magnachip Semiconductor
MX
$96.8M
$3.43M 0.11%
163,402
-7,912
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.42M 0.11%
11,437
+289
META icon
164
Meta Platforms (Facebook)
META
$1.62T
$3.42M 0.11%
10,164
+494
DG icon
165
Dollar General
DG
$24.1B
$3.4M 0.11%
14,421
+365
GRMN icon
166
Garmin
GRMN
$38B
$3.4M 0.11%
24,970
+529
TROW icon
167
T. Rowe Price
TROW
$22.2B
$3.4M 0.11%
17,291
+437
AME icon
168
Ametek
AME
$45.4B
$3.36M 0.11%
22,876
+578
MCD icon
169
McDonald's
MCD
$217B
$3.36M 0.11%
12,527
-430
GD icon
170
General Dynamics
GD
$90.4B
$3.35M 0.11%
16,093
+406
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$697B
$3.32M 0.11%
6,995
+3,244
COR icon
172
Cencora
COR
$70.3B
$3.29M 0.11%
24,747
+624
TTWO icon
173
Take-Two Interactive
TTWO
$46.1B
$3.28M 0.11%
18,463
+356
SYK icon
174
Stryker
SYK
$143B
$3.21M 0.11%
11,996
+304
MKL icon
175
Markel Group
MKL
$26.2B
$3.16M 0.11%
2,564
+65
5 6
7
8 9