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
PFG icon
576
Principal Financial Group
PFG
$18.5B
$407K 0.01%
5,542
-70
PSMT icon
577
Pricesmart
PSMT
$3.87B
$407K 0.01%
+5,161
SSP icon
578
E.W. Scripps
SSP
$388M
$407K 0.01%
+19,554
UTL icon
579
Unitil
UTL
$895M
$407K 0.01%
8,165
-1,078
VSAT icon
580
Viasat
VSAT
$4.54B
$407K 0.01%
+8,350
HCCI
581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$407K 0.01%
13,733
-1,833
ACRE
582
Ares Commercial Real Estate
ACRE
$287M
$406K 0.01%
+26,192
AMTB icon
583
Amerant Bancorp
AMTB
$778M
$406K 0.01%
+12,851
AVO icon
584
Mission Produce
AVO
$857M
$406K 0.01%
+32,087
AZZ icon
585
AZZ Inc
AZZ
$3.12B
$406K 0.01%
+8,408
BOX icon
586
Box
BOX
$4.37B
$406K 0.01%
+13,957
HCKT icon
587
Hackett Group
HCKT
$510M
$406K 0.01%
17,607
-8,159
ITGR icon
588
Integer Holdings
ITGR
$2.45B
$406K 0.01%
5,043
+458
MGRC icon
589
McGrath RentCorp
MGRC
$2.49B
$406K 0.01%
+4,781
MUSA icon
590
Murphy USA
MUSA
$7.26B
$406K 0.01%
2,030
-891
NTGR icon
591
NETGEAR
NTGR
$726M
$406K 0.01%
16,467
+6,192
PLOW icon
592
Douglas Dynamics
PLOW
$733M
$406K 0.01%
+11,738
POWW icon
593
Outdoor Holding Co
POWW
$214M
$406K 0.01%
+84,600
SCSC icon
594
Scansource
SCSC
$919M
$406K 0.01%
11,671
-2,429
EGRX
595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$406K 0.01%
8,196
-1,922
ECOM
596
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$406K 0.01%
24,509
+6,577
ADEA icon
597
Adeia
ADEA
$1.37B
$405K 0.01%
88,286
+14,958
ANDE icon
598
Andersons Inc
ANDE
$1.78B
$405K 0.01%
+8,056
CHD icon
599
Church & Dwight Co
CHD
$20.1B
$405K 0.01%
4,080
-27
CNO icon
600
CNO Financial Group
CNO
$3.82B
$405K 0.01%
16,125
-1,261