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
SCU
626
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$404K 0.01%
29,035
+9,734
VIVO
627
DELISTED
Meridian Bioscience Inc
VIVO
$404K 0.01%
15,553
-535
MTX icon
628
Minerals Technologies
MTX
$2.09B
$404K 0.01%
6,108
+501
ALG icon
629
Alamo Group
ALG
$2.33B
$403K 0.01%
2,802
+98
ALRM icon
630
Alarm.com
ALRM
$2.53B
$403K 0.01%
+6,060
CBRL icon
631
Cracker Barrel
CBRL
$771M
$403K 0.01%
+3,392
FBK icon
632
FB Financial Corp
FBK
$3.19B
$403K 0.01%
+9,063
FHI icon
633
Federated Hermes
FHI
$4.22B
$403K 0.01%
+11,839
FIX icon
634
Comfort Systems
FIX
$39.5B
$403K 0.01%
4,522
-1,126
GBX icon
635
The Greenbrier Companies
GBX
$1.54B
$403K 0.01%
7,816
-1,127
IMXI icon
636
International Money Express
IMXI
$461M
$403K 0.01%
+19,554
KRO icon
637
KRONOS Worldwide
KRO
$628M
$403K 0.01%
+25,961
MATW icon
638
Matthews International
MATW
$843M
$403K 0.01%
12,459
+1,781
NKTR icon
639
Nektar Therapeutics
NKTR
$766M
$403K 0.01%
+4,983
OUT icon
640
Outfront Media
OUT
$4.21B
$403K 0.01%
+14,414
PCH icon
641
PotlatchDeltic
PCH
$3.51B
$403K 0.01%
+7,640
VMC icon
642
Vulcan Materials
VMC
$40.4B
$403K 0.01%
2,189
+21
CASS icon
643
Cass Information Systems
CASS
$557M
$402K 0.01%
10,894
+1,767
CDW icon
644
CDW
CDW
$17.2B
$402K 0.01%
2,248
-17,667
DOMO icon
645
Domo
DOMO
$257M
$402K 0.01%
+7,946
IRWD icon
646
Ironwood Pharmaceuticals
IRWD
$732M
$402K 0.01%
+31,988
JBGS
647
JBG SMITH
JBGS
$1.04B
$402K 0.01%
+13,752
OPLN
648
Openlane
OPLN
$3.2B
$402K 0.01%
+22,246
KFRC icon
649
Kforce
KFRC
$618M
$402K 0.01%
5,439
-2,440
MODV
650
DELISTED
ModivCare
MODV
$402K 0.01%
+3,480