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
LOW icon
176
Lowe's Companies
LOW
$138B
$3.15M 0.11%
12,182
-54
AMZN icon
177
Amazon
AMZN
$2.5T
$3.15M 0.11%
18,880
+460
VMW
178
DELISTED
VMware, Inc
VMW
$3.14M 0.1%
27,087
+6,782
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.13M 0.1%
79,270
-338,349
CMS icon
180
CMS Energy
CMS
$22.3B
$3.1M 0.1%
47,728
+1,205
CHTR icon
181
Charter Communications
CHTR
$25.5B
$3.09M 0.1%
4,736
+120
LHX icon
182
L3Harris
LHX
$50.9B
$3.07M 0.1%
14,416
+364
T icon
183
AT&T
T
$183B
$3.03M 0.1%
162,961
-1,055
BDX icon
184
Becton Dickinson
BDX
$54.7B
$3.02M 0.1%
12,317
+311
LIN icon
185
Linde
LIN
$190B
$2.98M 0.1%
8,609
-364
VFH icon
186
Vanguard Financials ETF
VFH
$13B
$2.98M 0.1%
30,838
+3,595
BAX icon
187
Baxter International
BAX
$9.81B
$2.97M 0.1%
34,644
+875
CTVA icon
188
Corteva
CTVA
$45B
$2.96M 0.1%
62,675
+1,583
UNP icon
189
Union Pacific
UNP
$137B
$2.95M 0.1%
11,713
+194
ATVI
190
DELISTED
Activision Blizzard
ATVI
$2.95M 0.1%
44,338
+357
OMP
191
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.92M 0.1%
+122,224
AMD icon
192
Advanced Micro Devices
AMD
$358B
$2.91M 0.1%
20,248
-750
STFC
193
DELISTED
State Auto Financial Corp
STFC
$2.89M 0.1%
55,961
-2,712
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.88M 0.1%
25,024
+1,509
PCAR icon
195
PACCAR
PCAR
$54.6B
$2.82M 0.09%
47,985
+2,008
LMT icon
196
Lockheed Martin
LMT
$102B
$2.81M 0.09%
7,908
+200
CAH icon
197
Cardinal Health
CAH
$49.4B
$2.72M 0.09%
52,841
+937
TMUS icon
198
T-Mobile US
TMUS
$231B
$2.71M 0.09%
23,321
+589
DOCU icon
199
DocuSign
DOCU
$13.7B
$2.69M 0.09%
17,635
+286
VXX icon
200
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$2.68M 0.09%
9,040
+1,011
6 7
8
9 10