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
SASR
626
DELISTED
Sandy Spring Bancorp Inc
SASR
$404K 0.01%
8,986
-738
SCU
627
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$404K 0.01%
29,035
+9,734
VIVO
628
DELISTED
Meridian Bioscience Inc
VIVO
$404K 0.01%
15,553
-535
ALG icon
629
Alamo Group
ALG
$1.96B
$403K 0.01%
2,802
+98
ALRM icon
630
Alarm.com
ALRM
$2.57B
$403K 0.01%
+6,060
CBRL icon
631
Cracker Barrel
CBRL
$638M
$403K 0.01%
+3,392
FBK icon
632
FB Financial Corp
FBK
$3B
$403K 0.01%
+9,063
FHI icon
633
Federated Hermes
FHI
$3.89B
$403K 0.01%
+11,839
FIX icon
634
Comfort Systems
FIX
$33B
$403K 0.01%
4,522
-1,126
GBX icon
635
The Greenbrier Companies
GBX
$1.41B
$403K 0.01%
7,816
-1,127
IMXI icon
636
International Money Express
IMXI
$455M
$403K 0.01%
+19,554
KRO icon
637
KRONOS Worldwide
KRO
$535M
$403K 0.01%
+25,961
MATW icon
638
Matthews International
MATW
$753M
$403K 0.01%
12,459
+1,781
NKTR icon
639
Nektar Therapeutics
NKTR
$1.12B
$403K 0.01%
+4,983
OUT icon
640
Outfront Media
OUT
$3.9B
$403K 0.01%
+14,414
PCH icon
641
PotlatchDeltic
PCH
$3B
$403K 0.01%
+7,640
VMC icon
642
Vulcan Materials
VMC
$38.3B
$403K 0.01%
2,189
+21
CASS icon
643
Cass Information Systems
CASS
$556M
$402K 0.01%
10,894
+1,767
CDW icon
644
CDW
CDW
$18.8B
$402K 0.01%
2,248
-17,667
CNOB icon
645
Center Bancorp
CNOB
$1.29B
$402K 0.01%
+12,553
DOMO icon
646
Domo
DOMO
$460M
$402K 0.01%
+7,946
IRWD icon
647
Ironwood Pharmaceuticals
IRWD
$569M
$402K 0.01%
+31,988
JBGS
648
JBG SMITH
JBGS
$1.07B
$402K 0.01%
+13,752
KAR icon
649
Openlane
KAR
$2.74B
$402K 0.01%
+22,246
KFRC icon
650
Kforce
KFRC
$539M
$402K 0.01%
5,439
-2,440