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 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.41%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
401
Williams Companies
WMB
$74.7B
$658K 0.02%
25,299
-70
HLI icon
402
Houlihan Lokey
HLI
$13.3B
$657K 0.02%
6,350
-410
OTTR icon
403
Otter Tail
OTTR
$3.7B
$653K 0.02%
9,147
-591
VLO icon
404
Valero Energy
VLO
$56.4B
$653K 0.02%
8,696
VSEC icon
405
VSE Corp
VSEC
$4.95B
$652K 0.02%
10,691
-691
CTAS icon
406
Cintas
CTAS
$78.2B
$651K 0.02%
5,880
-280
MYRG icon
407
MYR Group
MYRG
$3.79B
$651K 0.02%
5,892
-381
ONTO icon
408
Onto Innovation
ONTO
$10.9B
$651K 0.02%
6,427
-415
PENG
409
Penguin Solutions Inc
PENG
$1.07B
$651K 0.02%
18,354
-1,186
VREX icon
410
Varex Imaging
VREX
$583M
$650K 0.02%
20,610
-1,332
MFA
411
MFA Financial
MFA
$1.02B
$647K 0.02%
35,464
-4,589
STC icon
412
Stewart Information Services
STC
$2B
$647K 0.02%
8,117
-524
MMI icon
413
Marcus & Millichap
MMI
$1.06B
$645K 0.02%
12,531
-810
MSEX icon
414
Middlesex Water
MSEX
$1.01B
$643K 0.02%
5,344
-346
DRH icon
415
Diamondrock Hospitality Co
DRH
$1.87B
$642K 0.02%
66,821
-8,654
ENTA icon
416
Enanta Pharmaceuticals
ENTA
$371M
$640K 0.02%
8,563
-553
TWO
417
Two Harbors Investment
TWO
$1.44B
$640K 0.02%
27,710
-842
DEA
418
Easterly Government Properties
DEA
$1.06B
$638K 0.02%
11,132
-2,043
MTD icon
419
Mettler-Toledo International
MTD
$30.2B
$638K 0.02%
376
-22
RMBS icon
420
Rambus
RMBS
$11.3B
$638K 0.02%
21,724
-1,404
SIVB
421
DELISTED
SVB Financial Group
SIVB
$635K 0.02%
936
-36
KEYS icon
422
Keysight
KEYS
$36.9B
$635K 0.02%
3,076
-101
SYY icon
423
Sysco
SYY
$37.5B
$635K 0.02%
8,084
-252
SKT icon
424
Tanger
SKT
$3.86B
$633K 0.02%
32,854
-4,248
RMD icon
425
ResMed
RMD
$37.8B
$631K 0.02%
2,421
-84