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
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$578K 0.02%
3,242
-210
FLOW
477
DELISTED
SPX FLOW, Inc.
FLOW
$577K 0.02%
6,668
-431
IBKR icon
478
Interactive Brokers
IBKR
$28.3B
$576K 0.02%
29,040
-1,188
DHIL icon
479
Diamond Hill
DHIL
$314M
$573K 0.02%
2,949
+67
UFPI icon
480
UFP Industries
UFPI
$5.39B
$573K 0.02%
6,233
-184
AMP icon
481
Ameriprise Financial
AMP
$42.3B
$572K 0.02%
1,897
-109
IIIN icon
482
Insteel Industries
IIIN
$591M
$572K 0.02%
14,375
-203
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$31.8B
$571K 0.02%
3,195
+3,191
MATX icon
484
Matsons
MATX
$3.48B
$570K 0.02%
6,331
-410
PEG icon
485
Public Service Enterprise Group
PEG
$40.7B
$566K 0.02%
8,476
-284
ARE icon
486
Alexandria Real Estate Equities
ARE
$9.18B
$565K 0.02%
2,535
-138
GRBK icon
487
Green Brick Partners
GRBK
$2.92B
$565K 0.02%
18,620
-1,204
PAG icon
488
Penske Automotive Group
PAG
$10.7B
$564K 0.02%
5,263
-340
SFST icon
489
Southern First Bancshares
SFST
$423M
$563K 0.02%
9,008
-582
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$563K 0.02%
13,035
-464
ESI icon
491
Element Solutions
ESI
$6.2B
$561K 0.02%
23,089
-1,493
SCHL icon
492
Scholastic
SCHL
$747M
$560K 0.02%
14,025
-907
DOV icon
493
Dover
DOV
$25.4B
$559K 0.02%
3,076
+82
FIX icon
494
Comfort Systems
FIX
$33.9B
$559K 0.02%
5,648
-365
SHYF
495
DELISTED
The Shyft Group
SHYF
$558K 0.02%
11,352
-734
TITN icon
496
Titan Machinery
TITN
$396M
$558K 0.02%
16,561
-1,070
WMS icon
497
Advanced Drainage Systems
WMS
$11.9B
$556K 0.02%
4,085
-264
TELL
498
DELISTED
Tellurian Inc.
TELL
$556K 0.02%
180,473
-11,663
SAFE
499
Safehold
SAFE
$965M
$555K 0.02%
4,418
-742
OKTA icon
500
Okta
OKTA
$14.2B
$552K 0.02%
2,462
-10
18 19
20
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