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
$2.82B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Sells

1 +$63.7M
2 +$54.6M
3 +$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.4M

Sector Composition

1 Technology 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTO
526
H2O America
HTO
$1.71B
$411K 0.01%
5,914
-790
VSEC icon
527
VSE Corp
VSEC
$4.03B
$411K 0.01%
8,912
-1,779
WOR icon
528
Worthington Enterprises
WOR
$2.69B
$411K 0.01%
+12,958
TVRD
529
Tvardi Therapeutics
TVRD
$35.6M
$411K 0.01%
+939
ARGO
530
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$411K 0.01%
9,961
+1,569
TRTN
531
DELISTED
Triton International Limited
TRTN
$411K 0.01%
5,862
-1,818
AVA icon
532
Avista
AVA
$3.23B
$410K 0.01%
+9,079
BATRK icon
533
Atlanta Braves Holdings Series B
BATRK
$2.47B
$410K 0.01%
+14,678
BCO icon
534
Brink's
BCO
$4.72B
$410K 0.01%
+6,023
CAKE icon
535
Cheesecake Factory
CAKE
$2.35B
$410K 0.01%
+10,300
CCRN icon
536
Cross Country Healthcare
CCRN
$338M
$410K 0.01%
18,908
-14,904
CHRD icon
537
Chord Energy
CHRD
$5.31B
$410K 0.01%
+2,802
CHX
538
DELISTED
ChampionX
CHX
$410K 0.01%
16,741
-2,693
HRB icon
539
H&R Block
HRB
$5.3B
$410K 0.01%
+15,731
JBLU icon
540
JetBlue
JBLU
$1.67B
$410K 0.01%
+27,412
PGRE
541
Paramount Group
PGRE
$1.46B
$410K 0.01%
+37,626
POR icon
542
Portland General Electric
POR
$5.61B
$410K 0.01%
+7,442
RNA icon
543
Avidity Biosciences
RNA
$10.8B
$410K 0.01%
+22,198
SATS icon
544
EchoStar
SATS
$21.4B
$410K 0.01%
+16,837
ENV
545
DELISTED
ENVESTNET, INC.
ENV
$410K 0.01%
+5,510
ALE icon
546
Allete
ALE
$3.93B
$409K 0.01%
6,105
-180
AVNS icon
547
Avanos Medical
AVNS
$529M
$409K 0.01%
12,208
+2,553
BBSI icon
548
Barrett Business Services
BBSI
$898M
$409K 0.01%
+21,128
FDP icon
549
Fresh Del Monte Produce
FDP
$1.75B
$409K 0.01%
+15,780
GEF icon
550
Greif
GEF
$3.8B
$409K 0.01%
6,282
-1,127