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
GRC icon
701
Gorman-Rupp
GRC
$1.2B
$399K 0.01%
+11,120
GSBC icon
702
Great Southern Bancorp
GSBC
$680M
$399K 0.01%
+6,755
HOMB icon
703
Home BancShares
HOMB
$5.5B
$399K 0.01%
+17,675
HONE
704
DELISTED
HarborOne Bancorp
HONE
$399K 0.01%
28,473
-2,879
ICFI icon
705
ICF International
ICFI
$1.5B
$399K 0.01%
4,237
-595
KAI icon
706
Kadant
KAI
$3.3B
$399K 0.01%
+2,055
MATX icon
707
Matsons
MATX
$3.48B
$399K 0.01%
3,308
-3,023
MC icon
708
Moelis & Co
MC
$4.7B
$399K 0.01%
8,500
+248
MGTX icon
709
MeiraGTx Holdings
MGTX
$624M
$399K 0.01%
28,832
-434
MYRG icon
710
MYR Group
MYRG
$3.38B
$399K 0.01%
4,241
-1,651
R icon
711
Ryder
R
$6.94B
$399K 0.01%
5,025
-557
SCL icon
712
Stepan Co
SCL
$1.03B
$399K 0.01%
4,039
+717
SPTN
713
DELISTED
SpartanNash
SPTN
$399K 0.01%
+12,107
SPXC icon
714
SPX Corp
SPXC
$10.4B
$399K 0.01%
8,069
+822
STEL icon
715
Stellar Bancorp
STEL
$1.61B
$399K 0.01%
12,871
-876
UPLD icon
716
Upland Software
UPLD
$52M
$399K 0.01%
+22,638
XRX icon
717
Xerox
XRX
$343M
$399K 0.01%
19,789
+2,389
CFB
718
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$399K 0.01%
+25,338
CCF
719
DELISTED
Chase Corporation
CCF
$399K 0.01%
+4,593
BHE icon
720
Benchmark Electronics
BHE
$1.63B
$398K 0.01%
15,907
+2,249
BOH icon
721
Bank of Hawaii
BOH
$2.6B
$398K 0.01%
+4,737
BOOM icon
722
DMC Global
BOOM
$121M
$398K 0.01%
+13,046
CRAI icon
723
CRA International
CRAI
$1.2B
$398K 0.01%
4,729
-929
CVBF icon
724
CVB Financial
CVBF
$2.71B
$398K 0.01%
17,131
-1,987
EFSC icon
725
Enterprise Financial Services Corp
EFSC
$2.03B
$398K 0.01%
8,403
-139