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
CNS icon
451
Cohen & Steers
CNS
$3.15B
$606K 0.02%
6,546
-336
DHI icon
452
D.R. Horton
DHI
$46B
$606K 0.02%
5,590
-163
MLI icon
453
Mueller Industries
MLI
$12.2B
$606K 0.02%
20,426
-1,320
NSP icon
454
Insperity
NSP
$1.33B
$606K 0.02%
5,131
-238
SPSC icon
455
SPS Commerce
SPSC
$3.04B
$605K 0.02%
4,252
-275
CATO icon
456
Cato Corp
CATO
$67.5M
$604K 0.02%
35,192
-2,275
VCTR icon
457
Victory Capital Holdings
VCTR
$4B
$604K 0.02%
16,522
-1,068
AAT
458
American Assets Trust
AAT
$1.19B
$597K 0.02%
15,918
-2,106
EFX icon
459
Equifax
EFX
$25.6B
$597K 0.02%
2,039
-64
CARG icon
460
CarGurus
CARG
$3.4B
$596K 0.02%
17,722
-1,145
UFPT icon
461
UFP Technologies
UFPT
$1.71B
$596K 0.02%
8,477
-547
ARI
462
Apollo Commercial Real Estate
ARI
$1.4B
$594K 0.02%
45,101
-5,840
KFRC icon
463
Kforce
KFRC
$545M
$593K 0.02%
7,879
-509
AVB icon
464
AvalonBay Communities
AVB
$25.4B
$592K 0.02%
2,343
-73
IMKTA icon
465
Ingles Markets
IMKTA
$1.43B
$591K 0.02%
6,850
-443
MTRN icon
466
Materion
MTRN
$2.53B
$586K 0.02%
6,375
-412
SFBS icon
467
ServisFirst Bancshares
SFBS
$3.91B
$585K 0.02%
6,886
-445
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.2B
$583K 0.02%
3,434
-113
MUSA icon
469
Murphy USA
MUSA
$7.22B
$582K 0.02%
2,921
-189
PBH icon
470
Prestige Consumer Healthcare
PBH
$2.88B
$581K 0.02%
9,580
-620
VECO icon
471
Veeco
VECO
$1.75B
$580K 0.02%
20,362
-1,316
WINA icon
472
Winmark
WINA
$1.49B
$579K 0.02%
2,333
-79
GTS
473
DELISTED
Triple-S Management Corporation
GTS
$579K 0.02%
16,224
-1,048
ADTN icon
474
Adtran
ADTN
$634M
$578K 0.02%
25,318
-1,636
TPH icon
475
Tri Pointe Homes
TPH
$2.91B
$578K 0.02%
20,742
-1,340