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 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.45%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSMT icon
576
Pricesmart
PSMT
$4.34B
$407K 0.01%
+5,161
SSP icon
577
E.W. Scripps
SSP
$320M
$407K 0.01%
+19,554
UTL icon
578
Unitil
UTL
$904M
$407K 0.01%
8,165
-1,078
VSAT icon
579
Viasat
VSAT
$6.21B
$407K 0.01%
+8,350
AEL
580
DELISTED
American Equity Investment Life Holding Company
AEL
$407K 0.01%
+10,191
HCCI
581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$407K 0.01%
13,733
-1,833
ACRE
582
Ares Commercial Real Estate
ACRE
$281M
$406K 0.01%
+26,192
AMTB icon
583
Amerant Bancorp
AMTB
$860M
$406K 0.01%
+12,851
AVO icon
584
Mission Produce
AVO
$878M
$406K 0.01%
+32,087
AZZ icon
585
AZZ Inc
AZZ
$3.68B
$406K 0.01%
+8,408
BOX icon
586
Box
BOX
$3.7B
$406K 0.01%
+13,957
HCKT icon
587
Hackett Group
HCKT
$511M
$406K 0.01%
17,607
-8,159
ITGR icon
588
Integer Holdings
ITGR
$3.01B
$406K 0.01%
5,043
+458
MGRC icon
589
McGrath RentCorp
MGRC
$2.71B
$406K 0.01%
+4,781
MUSA icon
590
Murphy USA
MUSA
$8.27B
$406K 0.01%
2,030
-891
NTGR icon
591
NETGEAR
NTGR
$637M
$406K 0.01%
16,467
+6,192
PLOW icon
592
Douglas Dynamics
PLOW
$842M
$406K 0.01%
+11,738
POWW icon
593
Outdoor Holding Co
POWW
$210M
$406K 0.01%
+84,600
SCSC icon
594
Scansource
SCSC
$906M
$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
$2.13B
$405K 0.01%
88,286
+14,958
ANDE icon
598
Andersons Inc
ANDE
$1.96B
$405K 0.01%
+8,056
CHD icon
599
Church & Dwight Co
CHD
$21.8B
$405K 0.01%
4,080
-27
CNO icon
600
CNO Financial Group
CNO
$3.96B
$405K 0.01%
16,125
-1,261