IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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 +$63.9M
2 +$54.8M
3 +$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.47%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTO
526
H2O America
HTO
$2.43B
$411K 0.01%
5,914
-790
VSEC icon
527
VSE Corp
VSEC
$6.35B
$411K 0.01%
8,912
-1,779
WOR icon
528
Worthington Enterprises
WOR
$2.72B
$411K 0.01%
+12,958
TVRD
529
Tvardi Therapeutics
TVRD
$31.8M
$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
ENV
532
DELISTED
ENVESTNET, INC.
ENV
$410K 0.01%
+5,510
AVA icon
533
Avista
AVA
$3.45B
$410K 0.01%
+9,079
BATRK icon
534
Atlanta Braves Holdings Series B
BATRK
$3.06B
$410K 0.01%
+14,678
BCO icon
535
Brink's
BCO
$4.71B
$410K 0.01%
+6,023
CAKE icon
536
Cheesecake Factory
CAKE
$3.12B
$410K 0.01%
+10,300
CCRN icon
537
Cross Country Healthcare
CCRN
$317M
$410K 0.01%
18,908
-14,904
CHRD icon
538
Chord Energy
CHRD
$7.01B
$410K 0.01%
+2,802
CHX
539
DELISTED
ChampionX
CHX
$410K 0.01%
16,741
-2,693
HRB icon
540
H&R Block
HRB
$4.08B
$410K 0.01%
+15,731
JBLU icon
541
JetBlue
JBLU
$2.18B
$410K 0.01%
+27,412
PGRE
542
DELISTED
Paramount Group
PGRE
$410K 0.01%
+37,626
POR icon
543
Portland General Electric
POR
$6.07B
$410K 0.01%
+7,442
RNAM
544
DELISTED
Avidity Biosciences
RNAM
$410K 0.01%
+22,198
SATS icon
545
EchoStar
SATS
$38.5B
$410K 0.01%
+16,837
ALE
546
DELISTED
Allete
ALE
$409K 0.01%
6,105
-180
AVNS icon
547
Avanos Medical
AVNS
$1.15B
$409K 0.01%
12,208
+2,553
BBSI icon
548
Barrett Business Services
BBSI
$753M
$409K 0.01%
+21,128
FDP icon
549
Fresh Del Monte Produce
FDP
$1.99B
$409K 0.01%
+15,780
GEF icon
550
Greif
GEF
$3.99B
$409K 0.01%
6,282
-1,127