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 13.67%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.4%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTH icon
701
Hilltop Holdings
HTH
$2.13B
$435K 0.01%
12,373
-800
IR icon
702
Ingersoll Rand
IR
$31.3B
$434K 0.01%
7,011
+276
TTMI icon
703
TTM Technologies
TTMI
$7.02B
$434K 0.01%
29,125
-1,882
COWN
704
DELISTED
Cowen Inc. Class A Common Stock
COWN
$434K 0.01%
12,014
-777
ALEC icon
705
Alector
ALEC
$134M
$433K 0.01%
20,969
-1,355
SPXC icon
706
SPX Corp
SPXC
$10.4B
$433K 0.01%
7,247
-469
SSB icon
707
SouthState Bank Corp
SSB
$9.05B
$431K 0.01%
5,379
-348
SWBI icon
708
Smith & Wesson
SWBI
$385M
$431K 0.01%
24,201
-1,564
SENEA icon
709
Seneca Foods Class A
SENEA
$830M
$430K 0.01%
8,968
-580
FLIC
710
DELISTED
First of Long Island Corp
FLIC
$429K 0.01%
19,873
-1,285
NFBK icon
711
Northfield Bancorp
NFBK
$459M
$429K 0.01%
26,527
-1,714
FORM icon
712
FormFactor
FORM
$4.25B
$428K 0.01%
9,362
-605
THG icon
713
Hanover Insurance
THG
$6.62B
$428K 0.01%
3,262
-211
TNC icon
714
Tennant Co
TNC
$1.31B
$428K 0.01%
5,286
-342
LTC
715
LTC Properties
LTC
$1.72B
$427K 0.01%
12,509
-1,621
WERN icon
716
Werner Enterprises
WERN
$1.54B
$427K 0.01%
8,953
-578
IBCP icon
717
Independent Bank Corp
IBCP
$693M
$426K 0.01%
17,864
-1,155
SAFT icon
718
Safety Insurance
SAFT
$1.12B
$426K 0.01%
5,013
-323
CAC icon
719
Camden National
CAC
$693M
$425K 0.01%
8,824
-570
IWN icon
720
iShares Russell 2000 Value ETF
IWN
$11.7B
$425K 0.01%
+2,559
UTL icon
721
Unitil
UTL
$895M
$425K 0.01%
9,243
-597
HTLF
722
DELISTED
Heartland Financial USA, Inc.
HTLF
$425K 0.01%
8,402
-543
ESGR
723
DELISTED
Enstar Group
ESGR
$424K 0.01%
1,712
-110
ETD icon
724
Ethan Allen Interiors
ETD
$611M
$424K 0.01%
16,122
-1,042
FULT icon
725
Fulton Financial
FULT
$3.32B
$424K 0.01%
24,921
-1,479