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
O icon
626
Realty Income
O
$52.7B
$466K 0.02%
6,516
-430
AMG icon
627
Affiliated Managers Group
AMG
$7.52B
$466K 0.02%
2,834
-183
CXW icon
628
CoreCivic
CXW
$1.9B
$465K 0.02%
46,664
-3,015
HONE
629
DELISTED
HarborOne Bancorp
HONE
$465K 0.02%
31,352
-2,026
TDC icon
630
Teradata
TDC
$2.84B
$465K 0.02%
10,958
-708
AXS icon
631
AXIS Capital
AXS
$7.8B
$464K 0.02%
8,519
-551
CPB icon
632
Campbell Soup
CPB
$8.95B
$464K 0.02%
10,682
+2,759
EGBN icon
633
Eagle Bancorp
EGBN
$608M
$463K 0.02%
7,937
-513
KRNY icon
634
Kearny Financial
KRNY
$441M
$463K 0.02%
34,959
-2,259
PRGS icon
635
Progress Software
PRGS
$1.82B
$463K 0.02%
9,585
-619
TRTN
636
DELISTED
Triton International Limited
TRTN
$463K 0.02%
7,680
-496
EYE icon
637
National Vision
EYE
$2.22B
$462K 0.02%
9,635
-623
HBT icon
638
HBT Financial
HBT
$768M
$462K 0.02%
24,667
-1,595
SLM icon
639
SLM Corp
SLM
$6.11B
$462K 0.02%
23,501
-1,518
CHRS icon
640
Coherus Oncology
CHRS
$154M
$461K 0.02%
28,905
-1,868
CATC
641
DELISTED
CAMBRIDGE BANCORP
CATC
$461K 0.02%
5,008
-324
HI icon
642
Hillenbrand
HI
$2.24B
$460K 0.02%
8,852
-572
R icon
643
Ryder
R
$6.98B
$460K 0.02%
5,582
-361
SVC
644
Service Properties Trust
SVC
$289M
$460K 0.02%
52,300
-6,710
LBAI
645
DELISTED
Lakeland Bancorp Inc
LBAI
$460K 0.02%
24,229
-1,566
CERN
646
DELISTED
Cerner Corp
CERN
$460K 0.02%
4,955
-270
PFS icon
647
Provident Financial Services
PFS
$2.55B
$459K 0.02%
18,955
-1,224
SPRO icon
648
Spero Therapeutics
SPRO
$126M
$459K 0.02%
28,689
-1,854
GHL
649
DELISTED
Greenhill & Co., Inc.
GHL
$459K 0.02%
25,625
-1,656
ALB icon
650
Albemarle
ALB
$15.2B
$457K 0.02%
1,955
-65