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
CLW icon
751
Clearwater Paper
CLW
$286M
$412K 0.01%
11,226
-725
HOPE icon
752
Hope Bancorp
HOPE
$1.38B
$412K 0.01%
28,042
-1,812
SCU
753
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$412K 0.01%
19,301
-1,247
AUB icon
754
Atlantic Union Bankshares
AUB
$4.91B
$411K 0.01%
11,009
-712
FMBH icon
755
First Mid Bancshares
FMBH
$928M
$411K 0.01%
9,613
-621
MOG.A icon
756
Moog Inc Class A
MOG.A
$7.17B
$411K 0.01%
5,079
-328
GBX icon
757
The Greenbrier Companies
GBX
$1.39B
$410K 0.01%
8,943
-578
MTX icon
758
Minerals Technologies
MTX
$1.82B
$410K 0.01%
5,607
-362
OSIS icon
759
OSI Systems
OSIS
$4.56B
$410K 0.01%
4,394
-284
WSBC icon
760
WesBanco
WSBC
$3.14B
$410K 0.01%
11,711
-757
CVBF icon
761
CVB Financial
CVBF
$2.7B
$409K 0.01%
19,118
-1,235
EAF icon
762
GrafTech
EAF
$374M
$408K 0.01%
3,453
-223
NBTB icon
763
NBT Bancorp
NBTB
$2.17B
$408K 0.01%
10,584
-684
BKU icon
764
Bankunited
BKU
$3.34B
$407K 0.01%
9,609
-621
LYB icon
765
LyondellBasell Industries
LYB
$15.4B
$407K 0.01%
4,414
-153
TRMK icon
766
Trustmark
TRMK
$2.33B
$407K 0.01%
12,546
-811
USLM icon
767
United States Lime & Minerals
USLM
$3.37B
$407K 0.01%
15,790
-1,020
PFG icon
768
Principal Financial Group
PFG
$18.6B
$406K 0.01%
5,612
+915
NUS icon
769
Nu Skin
NUS
$474M
$405K 0.01%
7,985
-516
PEBO icon
770
Peoples Bancorp
PEBO
$1.07B
$405K 0.01%
12,732
-822
HZNP
771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$405K 0.01%
+3,756
HAL icon
772
Halliburton
HAL
$22.4B
$404K 0.01%
17,666
+27
TBRG icon
773
TruBridge
TBRG
$336M
$404K 0.01%
13,801
-892
FNB icon
774
FNB Corp
FNB
$5.98B
$403K 0.01%
33,252
-2,149
NEX
775
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$403K 0.01%
113,523
-7,337
29 30
31
32 33