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 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.41%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CXT icon
651
Crane NXT
CXT
$3B
$457K 0.02%
12,947
-838
PLUS icon
652
ePlus
PLUS
$2.32B
$457K 0.02%
8,477
-547
BRKL
653
DELISTED
Brookline Bancorp
BRKL
$456K 0.02%
28,154
-1,819
MBWM icon
654
Mercantile Bank Corp
MBWM
$863M
$456K 0.02%
13,006
-841
PNFP icon
655
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$455K 0.02%
4,763
-308
SNDR icon
656
Schneider National
SNDR
$5.14B
$455K 0.02%
16,913
-1,093
ADAM
657
Adamas Trust
ADAM
$788M
$454K 0.02%
30,511
-3,967
IT icon
658
Gartner
IT
$16.6B
$453K 0.02%
1,356
-97
MED icon
659
Medifast
MED
$130M
$452K 0.02%
2,158
-120
TER icon
660
Teradyne
TER
$35.7B
$452K 0.02%
2,762
-116
CVLT icon
661
Commault Systems
CVLT
$5.39B
$451K 0.02%
6,547
-424
NEXT icon
662
NextDecade
NEXT
$1.4B
$451K 0.02%
158,167
-10,222
VMC icon
663
Vulcan Materials
VMC
$40.4B
$450K 0.02%
2,168
-132
HNI icon
664
HNI Corp
HNI
$2.16B
$449K 0.02%
10,675
-690
FFWM icon
665
First Foundation Inc
FFWM
$516M
$448K 0.02%
18,001
-1,163
ENPH icon
666
Enphase Energy
ENPH
$4.58B
$448K 0.02%
2,451
+311
ASB icon
667
Associated Banc-Corp
ASB
$4.41B
$447K 0.01%
19,789
-1,279
BUSE icon
668
First Busey Corp
BUSE
$2.16B
$447K 0.01%
16,464
-1,064
GEF icon
669
Greif
GEF
$4.16B
$447K 0.01%
7,409
-479
BKH icon
670
Black Hills Corp
BKH
$5.54B
$446K 0.01%
6,325
-409
CPF icon
671
Central Pacific Financial
CPF
$854M
$446K 0.01%
15,829
-1,023
FTV icon
672
Fortive
FTV
$17.5B
$446K 0.01%
7,763
+181
CATY icon
673
Cathay General Bancorp
CATY
$3.46B
$445K 0.01%
10,356
-669
ROKU icon
674
Roku
ROKU
$15.3B
$445K 0.01%
1,949
-48
UCB
675
United Community Banks
UCB
$4.08B
$445K 0.01%
12,377
-800