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
PGC icon
601
Peapack-Gladstone Financial
PGC
$483M
$484K 0.02%
13,676
-884
FFIC icon
602
Flushing Financial
FFIC
$558M
$483K 0.02%
19,892
-1,286
REX icon
603
REX American Resources
REX
$1.11B
$482K 0.02%
30,102
-1,950
BANR icon
604
Banner Corp
BANR
$2.17B
$480K 0.02%
7,919
-512
EME icon
605
Emcor
EME
$27.1B
$480K 0.02%
3,765
-244
PLCE icon
606
Children's Place
PLCE
$162M
$480K 0.02%
6,059
-391
CERS icon
607
Cerus
CERS
$357M
$479K 0.02%
70,267
-4,541
STRL icon
608
Sterling Infrastructure
STRL
$10.1B
$479K 0.02%
18,203
-1,176
FSS icon
609
Federal Signal
FSS
$6.85B
$478K 0.02%
11,026
-713
IDCC icon
610
InterDigital
IDCC
$8.74B
$477K 0.02%
6,656
-430
MBIN icon
611
Merchants Bancorp
MBIN
$1.52B
$477K 0.02%
15,104
-976
SIGI icon
612
Selective Insurance
SIGI
$4.77B
$477K 0.02%
5,822
-376
AIT icon
613
Applied Industrial Technologies
AIT
$9.73B
$476K 0.02%
4,632
-299
PFBC icon
614
Preferred Bank
PFBC
$1.15B
$476K 0.02%
6,632
-428
FCF icon
615
First Commonwealth Financial
FCF
$1.72B
$473K 0.02%
29,388
-1,899
GHC icon
616
Graham Holdings Company
GHC
$4.84B
$473K 0.02%
751
-48
NSIT icon
617
Insight Enterprises
NSIT
$2.76B
$472K 0.02%
4,426
-286
RUSHA icon
618
Rush Enterprises Class A
RUSHA
$4.08B
$472K 0.02%
12,713
-822
VRE
619
Veris Residential
VRE
$1.38B
$472K 0.02%
25,697
-3,333
ZUMZ icon
620
Zumiez
ZUMZ
$450M
$472K 0.02%
9,844
-636
KN icon
621
Knowles
KN
$1.94B
$471K 0.02%
20,187
-1,304
SFM icon
622
Sprouts Farmers Market
SFM
$8.25B
$471K 0.02%
15,864
-2,481
BLKB icon
623
Blackbaud
BLKB
$2.89B
$469K 0.02%
5,941
-384
CVI icon
624
CVR Energy
CVI
$3.48B
$468K 0.02%
27,821
-1,798
SASR
625
DELISTED
Sandy Spring Bancorp Inc
SASR
$468K 0.02%
9,724
-628
23 24
25
26 27