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
ICUI icon
551
ICU Medical
ICUI
$3.63B
$409K 0.01%
1,835
-221
MCRI icon
552
Monarch Casino & Resort
MCRI
$1.76B
$409K 0.01%
+4,690
MGPI icon
553
MGP Ingredients
MGPI
$491M
$409K 0.01%
+4,782
NSIT icon
554
Insight Enterprises
NSIT
$2.79B
$409K 0.01%
3,813
-613
SFM icon
555
Sprouts Farmers Market
SFM
$8.19B
$409K 0.01%
12,787
-3,077
SUPN icon
556
Supernus Pharmaceuticals
SUPN
$2.54B
$409K 0.01%
+12,661
TTMI icon
557
TTM Technologies
TTMI
$7.06B
$409K 0.01%
27,577
-1,548
AROC icon
558
Archrock
AROC
$4.2B
$408K 0.01%
44,159
-341
CLB icon
559
Core Laboratories
CLB
$728M
$408K 0.01%
+12,907
CWT icon
560
California Water Service
CWT
$2.7B
$408K 0.01%
6,889
-607
NIC icon
561
Nicolet Bankshares
NIC
$1.87B
$408K 0.01%
+4,364
OFIX icon
562
Orthofix Medical
OFIX
$628M
$408K 0.01%
12,470
+2,728
THS icon
563
Treehouse Foods
THS
$1.2B
$408K 0.01%
+12,634
VTOL icon
564
Bristow Group
VTOL
$1.05B
$408K 0.01%
+11,004
WKC icon
565
World Kinect Corp
WKC
$1.28B
$408K 0.01%
+15,092
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$408K 0.01%
+48,300
WWE
567
DELISTED
World Wrestling Entertainment
WWE
$408K 0.01%
6,529
-1,254
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
$407K 0.01%
+10,191
ACA icon
569
Arcosa
ACA
$5.23B
$407K 0.01%
+7,105
AMRX icon
570
Amneal Pharmaceuticals
AMRX
$3.78B
$407K 0.01%
97,631
+34,881
APPF icon
571
AppFolio
APPF
$8.29B
$407K 0.01%
+3,593
AVIR icon
572
Atea Pharmaceuticals
AVIR
$236M
$407K 0.01%
+56,439
CSGS icon
573
CSG Systems International
CSGS
$2.23B
$407K 0.01%
6,398
-3,010
GDYN icon
574
Grid Dynamics Holdings
GDYN
$744M
$407K 0.01%
+28,892
KNSL icon
575
Kinsale Capital Group
KNSL
$8.77B
$407K 0.01%
+1,785