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
APOG icon
576
Apogee Enterprises
APOG
$790M
$497K 0.02%
10,330
-668
HWKN icon
577
Hawkins
HWKN
$2.75B
$497K 0.02%
12,599
-814
EQT icon
578
EQT Corp
EQT
$37.8B
$496K 0.02%
22,729
-1,469
ICFI icon
579
ICF International
ICFI
$1.44B
$496K 0.02%
4,832
-312
NTCT icon
580
NETSCOUT
NTCT
$1.93B
$496K 0.02%
14,997
-969
OFG icon
581
OFG Bancorp
OFG
$1.77B
$496K 0.02%
18,670
-1,206
SCSC icon
582
Scansource
SCSC
$903M
$495K 0.02%
14,100
-912
THRM icon
583
Gentherm
THRM
$1.1B
$495K 0.02%
5,698
-369
CW icon
584
Curtiss-Wright
CW
$20.1B
$494K 0.02%
3,561
-230
BPOP icon
585
Popular Inc
BPOP
$7.75B
$493K 0.02%
6,005
-389
HUBS icon
586
HubSpot
HUBS
$19.6B
$492K 0.02%
747
-20
WMK icon
587
Weis Markets
WMK
$1.63B
$492K 0.02%
7,472
-483
HTO
588
H2O America
HTO
$1.68B
$491K 0.02%
6,704
-434
RSG icon
589
Republic Services
RSG
$66.3B
$490K 0.02%
3,512
-131
OMI icon
590
Owens & Minor
OMI
$207M
$489K 0.02%
11,235
-726
SIGA icon
591
SIGA Technologies
SIGA
$422M
$489K 0.02%
64,970
-4,199
SXI icon
592
Standex International
SXI
$2.93B
$489K 0.02%
4,419
-285
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
$489K 0.02%
18,703
-1,208
ICUI icon
594
ICU Medical
ICUI
$3.61B
$488K 0.02%
2,056
-132
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$488K 0.02%
8,392
-543
EPC icon
596
Edgewell Personal Care
EPC
$813M
$487K 0.02%
10,664
-690
KDP icon
597
Keurig Dr Pepper
KDP
$38.3B
$486K 0.02%
13,192
+586
RWT
598
Redwood Trust
RWT
$707M
$486K 0.02%
36,865
-4,188
RBCAA icon
599
Republic Bancorp
RBCAA
$1.35B
$485K 0.02%
9,535
-616
UMBF icon
600
UMB Financial
UMBF
$8.54B
$485K 0.02%
4,574
-295