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
CMC icon
526
Commercial Metals
CMC
$7.12B
$527K 0.02%
14,506
-656
ZBRA icon
527
Zebra Technologies
ZBRA
$12.7B
$527K 0.02%
886
-37
ALKS icon
528
Alkermes
ALKS
$4.77B
$526K 0.02%
22,607
-1,461
DTM icon
529
DT Midstream
DTM
$12.3B
$526K 0.02%
10,973
+277
RDUS
530
DELISTED
Radius Recycling
RDUS
$525K 0.02%
10,105
-654
EXP icon
531
Eagle Materials
EXP
$7.09B
$523K 0.02%
3,142
-203
FCX icon
532
Freeport-McMoran
FCX
$61.8B
$521K 0.02%
12,487
+3,564
AGM icon
533
Federal Agricultural Mortgage
AGM
$1.89B
$520K 0.02%
4,193
-271
MVBF icon
534
MVB Financial
MVBF
$342M
$519K 0.02%
12,494
-808
MDRX
535
DELISTED
Veradigm Inc. Common Stock
MDRX
$519K 0.02%
28,126
-1,817
CSGP icon
536
CoStar Group
CSGP
$28.8B
$518K 0.02%
6,552
-234
HSII icon
537
Heidrick & Struggles
HSII
$1.22B
$517K 0.02%
11,823
-764
WY icon
538
Weyerhaeuser
WY
$15.9B
$517K 0.02%
12,548
-431
EIX icon
539
Edison International
EIX
$22.4B
$516K 0.02%
7,551
+963
MC icon
540
Moelis & Co
MC
$4.72B
$516K 0.02%
8,252
-245
PSB
541
DELISTED
PS Business Parks, Inc.
PSB
$516K 0.02%
2,804
-105
TRS icon
542
TriMas Corp
TRS
$1.37B
$515K 0.02%
13,928
-900
EGRX
543
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$515K 0.02%
10,118
-653
MITK icon
544
Mitek Systems
MITK
$409M
$514K 0.02%
28,965
-1,872
PINC
545
DELISTED
Premier
PINC
$514K 0.02%
12,476
-806
KFY icon
546
Korn Ferry
KFY
$3.45B
$513K 0.02%
6,771
-438
KR icon
547
Kroger
KR
$44.8B
$513K 0.02%
11,335
-646
BRBR icon
548
BellRing Brands
BRBR
$3.7B
$510K 0.02%
17,887
-1,156
VPG icon
549
Vishay Precision Group
VPG
$458M
$509K 0.02%
13,707
-886
WTW icon
550
Willis Towers Watson
WTW
$30.7B
$508K 0.02%
2,141
-78