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 Buys

1
+$38.4M
2
+$36.9M
3
+$35.3M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9M

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
MCD icon
201
McDonald's
MCD
$216B
$3.09M 0.11%
12,502
-25
AMD icon
202
Advanced Micro Devices
AMD
$358B
$3.03M 0.11%
27,705
+7,457
GNR icon
203
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$3.01M 0.11%
47,904
+40,859
PTON icon
204
Peloton Interactive
PTON
$2.78B
$2.95M 0.1%
111,727
+110,980
T icon
205
AT&T
T
$183B
$2.92M 0.1%
163,322
+361
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.89M 0.1%
21,856
+12,530
LIN icon
207
Linde
LIN
$190B
$2.7M 0.1%
8,447
-162
MDT icon
208
Medtronic
MDT
$132B
$2.68M 0.09%
24,128
-1,547
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.65M 0.09%
25,878
+23,613
UPS icon
210
United Parcel Service
UPS
$80.8B
$2.64M 0.09%
12,317
+105
ECOL
211
DELISTED
US Ecology, Inc.
ECOL
$2.62M 0.09%
+54,628
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.45M 0.09%
+47,394
AMGN icon
213
Amgen
AMGN
$182B
$2.44M 0.09%
10,095
+225
SPGI icon
214
S&P Global
SPGI
$150B
$2.42M 0.09%
5,903
+1,686
VDE icon
215
Vanguard Energy ETF
VDE
$7.3B
$2.42M 0.09%
22,622
-4,262
PYPL icon
216
PayPal
PYPL
$58.6B
$2.41M 0.09%
20,810
+736
ANAT
217
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.4M 0.08%
12,681
-5,816
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$24B
$2.32M 0.08%
60,389
-54,414
COMT icon
219
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$2.22M 0.08%
+55,376
XENT
220
DELISTED
Intersect ENT, Inc
XENT
$2.2M 0.08%
78,631
-11,701
IRT icon
221
Independence Realty Trust
IRT
$4.08B
$2.18M 0.08%
82,581
+48,803
IBM icon
222
IBM
IBM
$286B
$2.15M 0.08%
16,492
-21,091
SPMB icon
223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$2.1M 0.07%
87,608
-140,450
MS icon
224
Morgan Stanley
MS
$268B
$2.07M 0.07%
23,701
-346
PLD icon
225
Prologis
PLD
$120B
$2.01M 0.07%
12,457
-27,478
7 8
9
10 11