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
VFC icon
501
VF Corp
VFC
$7.09B
$551K 0.02%
7,523
+943
EQR icon
502
Equity Residential
EQR
$23.4B
$550K 0.02%
6,075
-208
ASGN icon
503
ASGN Inc
ASGN
$1.94B
$546K 0.02%
4,425
-286
CAG icon
504
Conagra Brands
CAG
$8.45B
$546K 0.02%
16,011
+1,257
DGII icon
505
Digi International
DGII
$1.55B
$546K 0.02%
22,238
-1,438
FUL icon
506
H.B. Fuller
FUL
$3.16B
$544K 0.02%
6,713
-434
BCC icon
507
Boise Cascade
BCC
$2.78B
$543K 0.02%
7,630
-151
CSGS icon
508
CSG Systems International
CSGS
$2.23B
$542K 0.02%
9,408
-608
ETSY icon
509
Etsy
ETSY
$5.41B
$541K 0.02%
2,471
+278
CWT icon
510
California Water Service
CWT
$2.69B
$539K 0.02%
7,496
-484
BBT
511
Beacon Financial Corp
BBT
$2.17B
$538K 0.02%
18,921
-1,222
LOB icon
512
Live Oak Bancshares
LOB
$1.49B
$538K 0.02%
6,166
-398
IP icon
513
International Paper
IP
$20.7B
$536K 0.02%
11,410
+459
OKE icon
514
Oneok
OKE
$46.4B
$534K 0.02%
9,084
-42
PMT
515
PennyMac Mortgage Investment
PMT
$1.12B
$534K 0.02%
30,808
-4,310
VRTS icon
516
Virtus Investment Partners
VRTS
$1.08B
$533K 0.02%
1,793
-116
SMP icon
517
Standard Motor Products
SMP
$822M
$532K 0.02%
10,156
-657
XYL icon
518
Xylem
XYL
$33.9B
$532K 0.02%
4,441
+659
EGLE
519
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$532K 0.02%
11,692
-755
TBI
520
Trueblue
TBI
$154M
$531K 0.02%
19,178
-1,240
HCKT icon
521
Hackett Group
HCKT
$507M
$529K 0.02%
25,766
-1,665
HUBG icon
522
HUB Group
HUBG
$2.41B
$529K 0.02%
12,554
-812
CRAI icon
523
CRA International
CRAI
$1.17B
$528K 0.02%
5,658
-366
RRX icon
524
Regal Rexnord
RRX
$9.63B
$528K 0.02%
3,103
-48
SEB icon
525
Seaboard Corp
SEB
$4.5B
$528K 0.02%
134
-4