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
MODV
651
DELISTED
ModivCare
MODV
$402K 0.01%
+3,480
NPO icon
652
Enpro
NPO
$4.64B
$402K 0.01%
+4,109
PASG icon
653
Passage Bio
PASG
$25.5M
$402K 0.01%
+6,478
PLXS icon
654
Plexus
PLXS
$3.89B
$402K 0.01%
4,914
+316
PRDO icon
655
Perdoceo Education
PRDO
$1.84B
$402K 0.01%
34,975
-335
QCRH icon
656
QCR Holdings
QCRH
$1.41B
$402K 0.01%
7,112
-1,831
SCHL icon
657
Scholastic
SCHL
$756M
$402K 0.01%
9,978
-4,047
STRO icon
658
Sutro Biopharma
STRO
$62.1M
$402K 0.01%
+48,931
TMP icon
659
Tompkins Financial
TMP
$1.01B
$402K 0.01%
+5,134
AVTA
660
DELISTED
Avantax, Inc. Common Stock
AVTA
$402K 0.01%
20,569
-4,810
UNVR
661
DELISTED
Univar Solutions Inc.
UNVR
$402K 0.01%
+12,504
CMBM icon
662
Cambium Networks
CMBM
$44.9M
$401K 0.01%
16,983
+7,944
HPP
663
Hudson Pacific Properties
HPP
$770M
$401K 0.01%
+14,436
INCY icon
664
Incyte
INCY
$19.9B
$401K 0.01%
5,046
+1,922
INGN icon
665
Inogen
INGN
$183M
$401K 0.01%
12,369
+4,328
ITRI icon
666
Itron
ITRI
$4.34B
$401K 0.01%
+7,614
JOE icon
667
St. Joe Company
JOE
$3.54B
$401K 0.01%
+6,762
OSW icon
668
OneSpaWorld
OSW
$2.05B
$401K 0.01%
+39,276
PEBO icon
669
Peoples Bancorp
PEBO
$1.06B
$401K 0.01%
12,811
+79
PLUS icon
670
ePlus
PLUS
$2.29B
$401K 0.01%
7,148
-1,329
RJF icon
671
Raymond James Financial
RJF
$30.6B
$401K 0.01%
3,656
+574
SMP icon
672
Standard Motor Products
SMP
$816M
$401K 0.01%
9,296
-860
UEIC icon
673
Universal Electronics
UEIC
$43.3M
$401K 0.01%
12,823
+5,141
B
674
DELISTED
Barnes Group Inc.
B
$401K 0.01%
+9,978
EVOP
675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$401K 0.01%
+17,348