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
SBAC icon
376
SBA Communications
SBAC
$20.1B
$711K 0.02%
1,828
-52
CTRE icon
377
CareTrust REIT
CTRE
$8.31B
$705K 0.02%
30,896
-4,007
ELME
378
Elme Communities
ELME
$1.52B
$702K 0.02%
27,176
-3,514
PRU icon
379
Prudential Financial
PRU
$37.9B
$701K 0.02%
6,472
-365
SRE icon
380
Sempra
SRE
$59.7B
$700K 0.02%
10,582
-356
PIPR icon
381
Piper Sandler
PIPR
$5.47B
$699K 0.02%
3,913
-187
UE icon
382
Urban Edge Properties
UE
$2.42B
$696K 0.02%
36,651
-4,752
MGTX icon
383
MeiraGTx Holdings
MGTX
$631M
$695K 0.02%
29,266
-1,891
LPX icon
384
Louisiana-Pacific
LPX
$5.71B
$694K 0.02%
8,848
-166
PPG icon
385
PPG Industries
PPG
$22.4B
$686K 0.02%
3,979
-133
K icon
386
Kellanova
K
$28.9B
$684K 0.02%
11,320
+999
PH icon
387
Parker-Hannifin
PH
$108B
$681K 0.02%
2,142
-88
BIIB icon
388
Biogen
BIIB
$26.1B
$679K 0.02%
2,829
+241
VONG icon
389
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$679K 0.02%
8,639
-4,532
EXLS icon
390
EXL Service
EXLS
$6.36B
$678K 0.02%
23,420
-1,515
ROK icon
391
Rockwell Automation
ROK
$43.8B
$677K 0.02%
1,942
-70
CBRE icon
392
CBRE Group
CBRE
$47.4B
$675K 0.02%
6,215
+628
GNK icon
393
Genco Shipping & Trading
GNK
$816M
$670K 0.02%
41,895
-2,708
PSX icon
394
Phillips 66
PSX
$56.3B
$668K 0.02%
9,214
-13
ROST icon
395
Ross Stores
ROST
$57.7B
$668K 0.02%
5,849
-240
XHR
396
Xenia Hotels & Resorts
XHR
$1.3B
$666K 0.02%
36,765
-4,740
KMI icon
397
Kinder Morgan
KMI
$60.7B
$663K 0.02%
41,779
-31
DDOG icon
398
Datadog
DDOG
$55.4B
$662K 0.02%
3,719
-98
INSW icon
399
International Seaways
INSW
$2.54B
$662K 0.02%
45,106
-2,915
GPN icon
400
Global Payments
GPN
$18B
$660K 0.02%
4,886
-205