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
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1 +$67.7M
2 +$48.2M
3 +$33.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1 +$92.5M
2 +$35.9M
3 +$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.43%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAFC icon
551
Hanmi Financial
HAFC
$886M
$507K 0.02%
21,404
-1,384
CBZ icon
552
CBIZ
CBZ
$1.86B
$506K 0.02%
12,930
-836
FELE icon
553
Franklin Electric
FELE
$4.31B
$506K 0.02%
5,350
-345
WTFC icon
554
Wintrust Financial
WTFC
$9.92B
$506K 0.02%
5,571
-360
SWKS icon
555
Skyworks Solutions
SWKS
$11.4B
$505K 0.02%
3,259
+401
UVE icon
556
Universal Insurance Holdings
UVE
$1.01B
$505K 0.02%
29,690
-1,663
ED icon
557
Consolidated Edison
ED
$38.2B
$505K 0.02%
5,920
-201
HZO icon
558
MarineMax
HZO
$765M
$505K 0.02%
8,556
-553
SPB icon
559
Spectrum Brands
SPB
$1.8B
$505K 0.02%
4,968
-321
LH icon
560
Labcorp
LH
$21.1B
$504K 0.02%
1,866
-98
AX icon
561
Axos Financial
AX
$4.91B
$502K 0.02%
8,983
-581
GNL icon
562
Global Net Lease
GNL
$1.96B
$502K 0.02%
32,829
-3,043
LQDT icon
563
Liquidity Services
LQDT
$1.15B
$502K 0.02%
22,729
-1,469
CLH icon
564
Clean Harbors
CLH
$14.8B
$501K 0.02%
5,024
-325
QCRH icon
565
QCR Holdings
QCRH
$1.49B
$501K 0.02%
8,943
-578
AVNT icon
566
Avient
AVNT
$3.17B
$500K 0.02%
8,934
-577
EXR icon
567
Extra Space Storage
EXR
$29.6B
$500K 0.02%
2,206
-67
OPY icon
568
Oppenheimer Holdings
OPY
$1.02B
$500K 0.02%
10,784
-442
CTO
569
CTO Realty Growth
CTO
$686M
$499K 0.02%
24,360
-1,572
CTS icon
570
CTS Corp
CTS
$1.83B
$499K 0.02%
13,596
-879
LCII icon
571
LCI Industries
LCII
$2.59B
$498K 0.02%
3,193
-206
ANGO icon
572
AngioDynamics
ANGO
$451M
$498K 0.02%
18,047
-1,167
ESRT icon
573
Empire State Realty Trust
ESRT
$988M
$498K 0.02%
55,974
-7,237
MCHB
574
Mechanics Bancorp
MCHB
$3.19B
$498K 0.02%
9,583
-619
HCCI
575
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$498K 0.02%
15,566
-1,006