IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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 +$63.9M
2 +$54.8M
3 +$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.47%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEVO icon
701
Gevo
GEVO
$413M
$399K 0.01%
+85,301
GLDD
702
DELISTED
Great Lakes Dredge & Dock
GLDD
$399K 0.01%
+28,434
GRC icon
703
Gorman-Rupp
GRC
$1.8B
$399K 0.01%
+11,120
GSBC icon
704
Great Southern Bancorp
GSBC
$743M
$399K 0.01%
+6,755
HOMB icon
705
Home BancShares
HOMB
$5.43B
$399K 0.01%
+17,675
HONE
706
DELISTED
HarborOne Bancorp
HONE
$399K 0.01%
28,473
-2,879
ICFI icon
707
ICF International
ICFI
$1.29B
$399K 0.01%
4,237
-595
KAI icon
708
Kadant
KAI
$3.92B
$399K 0.01%
+2,055
MATX icon
709
Matsons
MATX
$5.37B
$399K 0.01%
3,308
-3,023
MYRG icon
710
MYR Group
MYRG
$5.12B
$399K 0.01%
4,241
-1,651
R icon
711
Ryder
R
$8.9B
$399K 0.01%
5,025
-557
SCL icon
712
Stepan Co
SCL
$1.17B
$399K 0.01%
4,039
+717
SPTN
713
DELISTED
SpartanNash
SPTN
$399K 0.01%
+12,107
SPXC icon
714
SPX Corp
SPXC
$11.2B
$399K 0.01%
8,069
+822
STEL icon
715
Stellar Bancorp
STEL
$1.93B
$399K 0.01%
12,871
-876
UPLD icon
716
Upland Software
UPLD
$19.8M
$399K 0.01%
+22,638
XRX icon
717
Xerox
XRX
$226M
$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
TRMK icon
720
Trustmark
TRMK
$2.67B
$398K 0.01%
13,084
+538
BHE icon
721
Benchmark Electronics
BHE
$2.32B
$398K 0.01%
15,907
+2,249
BOH icon
722
Bank of Hawaii
BOH
$3.18B
$398K 0.01%
+4,737
BOOM icon
723
DMC Global
BOOM
$106M
$398K 0.01%
+13,046
CRAI icon
724
CRA International
CRAI
$1.04B
$398K 0.01%
4,729
-929
CVBF icon
725
CVB Financial
CVBF
$2.81B
$398K 0.01%
17,131
-1,987