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
IESC icon
726
IES Holdings
IESC
$8.03B
$424K 0.01%
8,377
-542
RMR icon
727
The RMR Group
RMR
$260M
$424K 0.01%
12,213
-789
LAZ icon
728
Lazard
LAZ
$4.83B
$423K 0.01%
9,706
-627
SANM icon
729
Sanmina
SANM
$8.29B
$423K 0.01%
10,206
-659
VLY icon
730
Valley National Bancorp
VLY
$6.4B
$423K 0.01%
30,736
-1,986
CHCO icon
731
City Holding Co
CHCO
$1.75B
$422K 0.01%
5,164
-334
CHD icon
732
Church & Dwight Co
CHD
$20.3B
$421K 0.01%
4,107
-144
SFNC icon
733
Simmons First National
SFNC
$2.71B
$421K 0.01%
14,233
-920
BEAM icon
734
Beam Therapeutics
BEAM
$2.44B
$420K 0.01%
5,276
-341
YUMC icon
735
Yum China
YUMC
$17.3B
$420K 0.01%
8,435
+1,453
CTBI icon
736
Community Trust Bancorp
CTBI
$1.01B
$418K 0.01%
9,591
-620
HURN icon
737
Huron Consulting
HURN
$2.82B
$418K 0.01%
8,382
-542
ALE icon
738
Allete
ALE
$3.93B
$417K 0.01%
6,285
-406
SCCO icon
739
Southern Copper
SCCO
$110B
$417K 0.01%
7,156
+2,042
FIZZ icon
740
National Beverage
FIZZ
$3.29B
$416K 0.01%
9,168
-24
MTZ icon
741
MasTec
MTZ
$16.7B
$416K 0.01%
4,507
-291
TGNA icon
742
TEGNA Inc
TGNA
$3.12B
$416K 0.01%
22,427
-1,450
DRE
743
DELISTED
Duke Realty Corp.
DRE
$416K 0.01%
6,335
-167
PRDO icon
744
Perdoceo Education
PRDO
$1.79B
$415K 0.01%
35,310
-2,282
NXGN
745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$415K 0.01%
23,332
-1,508
CNO icon
746
CNO Financial Group
CNO
$3.89B
$414K 0.01%
17,386
-1,124
NWBI icon
747
Northwest Bancshares
NWBI
$1.76B
$414K 0.01%
29,225
-1,889
HTBK icon
748
Heritage Commerce
HTBK
$682M
$413K 0.01%
34,559
-2,233
OPRT icon
749
Oportun Financial
OPRT
$226M
$413K 0.01%
20,391
-1,318
SCL icon
750
Stepan Co
SCL
$1.02B
$413K 0.01%
3,322
-215