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
GNOG
201
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.67M 0.09%
268,415
-12,994
MDT icon
202
Medtronic
MDT
$132B
$2.66M 0.09%
25,675
-327
DTE icon
203
DTE Energy
DTE
$27.7B
$2.62M 0.09%
21,946
+555
UPS icon
204
United Parcel Service
UPS
$80.8B
$2.62M 0.09%
12,212
-347
CAT icon
205
Caterpillar
CAT
$266B
$2.6M 0.09%
12,602
+319
IVV icon
206
iShares Core S&P 500 ETF
IVV
$729B
$2.55M 0.09%
5,353
+2,496
CMI icon
207
Cummins
CMI
$68.5B
$2.54M 0.09%
11,662
+670
XENT
208
DELISTED
Intersect ENT, Inc
XENT
$2.47M 0.08%
90,332
-4,375
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.45M 0.08%
26,422
-34,142
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.41M 0.08%
48,821
-284,003
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.4M 0.08%
40,168
-216,046
AMAT icon
212
Applied Materials
AMAT
$203B
$2.37M 0.08%
15,067
-715
MS icon
213
Morgan Stanley
MS
$268B
$2.36M 0.08%
24,047
-1,537
GXC icon
214
SPDR S&P China ETF
GXC
$481M
$2.35M 0.08%
22,785
-43,260
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$2.33M 0.08%
132,675
+1,962
SBUX icon
216
Starbucks
SBUX
$96.6B
$2.31M 0.08%
19,752
-676
AMT icon
217
American Tower
AMT
$82.5B
$2.23M 0.07%
7,609
-261
AMGN icon
218
Amgen
AMGN
$182B
$2.22M 0.07%
9,870
-91
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
$2.17M 0.07%
141,490
+103,867
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.07%
22,885
+461
NOW icon
221
ServiceNow
NOW
$171B
$2.16M 0.07%
3,322
-97
FOE
222
DELISTED
Ferro Corporation
FOE
$2.14M 0.07%
98,037
-4,747
ISRG icon
223
Intuitive Surgical
ISRG
$201B
$2.13M 0.07%
5,934
-180
C icon
224
Citigroup
C
$184B
$2.13M 0.07%
35,285
-513
FXY icon
225
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$2.13M 0.07%
26,079
-1,549
7 8
9
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