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
HOMB icon
701
Home BancShares
HOMB
$5.68B
$399K 0.01%
+17,675
HONE
702
DELISTED
HarborOne Bancorp
HONE
$399K 0.01%
28,473
-2,879
ICFI icon
703
ICF International
ICFI
$1.78B
$399K 0.01%
4,237
-595
KAI icon
704
Kadant
KAI
$3.83B
$399K 0.01%
+2,055
MATX icon
705
Matsons
MATX
$4.56B
$399K 0.01%
3,308
-3,023
MC icon
706
Moelis & Co
MC
$5.74B
$399K 0.01%
8,500
+248
MGTX icon
707
MeiraGTx Holdings
MGTX
$597M
$399K 0.01%
28,832
-434
MYRG icon
708
MYR Group
MYRG
$3.89B
$399K 0.01%
4,241
-1,651
R icon
709
Ryder
R
$7.7B
$399K 0.01%
5,025
-557
SCL icon
710
Stepan Co
SCL
$1.17B
$399K 0.01%
4,039
+717
SPTN
711
DELISTED
SpartanNash
SPTN
$399K 0.01%
+12,107
SPXC icon
712
SPX Corp
SPXC
$10.8B
$399K 0.01%
8,069
+822
STEL icon
713
Stellar Bancorp
STEL
$1.66B
$399K 0.01%
12,871
-876
UPLD icon
714
Upland Software
UPLD
$43M
$399K 0.01%
+22,638
XRX icon
715
Xerox
XRX
$348M
$399K 0.01%
19,789
+2,389
CFB
716
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$399K 0.01%
+25,338
CCF
717
DELISTED
Chase Corporation
CCF
$399K 0.01%
+4,593
ALLK
718
DELISTED
Allakos
ALLK
$399K 0.01%
+70,069
CTBI icon
719
Community Trust Bancorp
CTBI
$1.08B
$399K 0.01%
9,696
+105
BHE icon
720
Benchmark Electronics
BHE
$1.77B
$398K 0.01%
15,907
+2,249
BOH icon
721
Bank of Hawaii
BOH
$2.83B
$398K 0.01%
+4,737
BOOM icon
722
DMC Global
BOOM
$174M
$398K 0.01%
+13,046
CRAI icon
723
CRA International
CRAI
$1.38B
$398K 0.01%
4,729
-929
CVBF icon
724
CVB Financial
CVBF
$2.7B
$398K 0.01%
17,131
-1,987
EFSC icon
725
Enterprise Financial Services Corp
EFSC
$2.05B
$398K 0.01%
8,403
-139