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 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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.43M 0.12%
28,363
+13,496
MO icon
177
Altria Group
MO
$99.3B
$3.42M 0.12%
+65,549
DUK icon
178
Duke Energy
DUK
$93.9B
$3.42M 0.12%
+30,636
LUV icon
179
Southwest Airlines
LUV
$18B
$3.41M 0.12%
+74,447
PM icon
180
Philip Morris
PM
$243B
$3.41M 0.12%
+36,267
GD icon
181
General Dynamics
GD
$89.8B
$3.39M 0.12%
14,066
-2,027
TMUS icon
182
T-Mobile US
TMUS
$231B
$3.38M 0.12%
26,353
+3,032
KHC icon
183
Kraft Heinz
KHC
$30B
$3.38M 0.12%
+85,771
MCK icon
184
McKesson
MCK
$106B
$3.37M 0.12%
11,009
-3,972
EMR icon
185
Emerson Electric
EMR
$74.1B
$3.36M 0.12%
+34,233
FIS icon
186
Fidelity National Information Services
FIS
$34.3B
$3.33M 0.12%
+33,161
AZO icon
187
AutoZone
AZO
$65.6B
$3.32M 0.12%
1,626
-455
NDAQ icon
188
Nasdaq
NDAQ
$51B
$3.32M 0.12%
55,908
-3,537
APH icon
189
Amphenol
APH
$170B
$3.31M 0.12%
+87,988
ORLY icon
190
O'Reilly Automotive
ORLY
$85.5B
$3.3M 0.12%
72,165
-14,235
DG icon
191
Dollar General
DG
$24.1B
$3.29M 0.12%
14,795
+374
NFLX icon
192
Netflix
NFLX
$462B
$3.29M 0.12%
+87,920
MRVL icon
193
Marvell Technology
MRVL
$78.5B
$3.29M 0.12%
+45,905
LVS icon
194
Las Vegas Sands
LVS
$47B
$3.28M 0.12%
+84,379
NEE icon
195
NextEra Energy
NEE
$176B
$3.22M 0.11%
37,987
+1,185
LEN icon
196
Lennar Class A
LEN
$32.2B
$3.2M 0.11%
+40,676
UNP icon
197
Union Pacific
UNP
$137B
$3.19M 0.11%
11,672
-41
USB icon
198
US Bancorp
USB
$76.8B
$3.17M 0.11%
+59,726
NKE icon
199
Nike
NKE
$96.7B
$3.17M 0.11%
23,590
+357
ZM icon
200
Zoom
ZM
$25.2B
$3.13M 0.11%
+26,744