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
EFSC icon
776
Enterprise Financial Services Corp
EFSC
$2.04B
$402K 0.01%
8,542
-552
NWPX icon
777
NWPX Infrastructure Inc
NWPX
$556M
$402K 0.01%
12,636
-817
BKR icon
778
Baker Hughes
BKR
$49.5B
$401K 0.01%
16,649
+1,131
CCRD
779
DELISTED
CoreCard
CCRD
$401K 0.01%
10,343
-647
URI icon
780
United Rentals
URI
$51.2B
$401K 0.01%
1,207
-43
ABCB icon
781
Ameris Bancorp
ABCB
$5.2B
$400K 0.01%
8,042
-520
HIG icon
782
Hartford Financial Services
HIG
$37.8B
$400K 0.01%
5,795
-387
MKC icon
783
McCormick & Company Non-Voting
MKC
$17.8B
$400K 0.01%
4,138
-145
SEM icon
784
Select Medical
SEM
$1.9B
$399K 0.01%
25,208
-1,197
STEL icon
785
Stellar Bancorp
STEL
$1.63B
$399K 0.01%
13,747
-888
ALG icon
786
Alamo Group
ALG
$1.97B
$398K 0.01%
2,704
-175
STBA icon
787
S&T Bancorp
STBA
$1.53B
$397K 0.01%
12,606
-815
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
$397K 0.01%
7,110
-459
FOR icon
789
Forestar Group
FOR
$1.3B
$395K 0.01%
18,140
-1,173
AXNX
790
DELISTED
Axonics, Inc. Common Stock
AXNX
$395K 0.01%
7,051
-456
STX icon
791
Seagate
STX
$58.8B
$394K 0.01%
+3,485
XRX icon
792
Xerox
XRX
$342M
$394K 0.01%
17,400
-1,125
CHX
793
DELISTED
ChampionX
CHX
$393K 0.01%
19,434
-1,256
UVV icon
794
Universal Corp
UVV
$1.32B
$393K 0.01%
7,159
-463
ITGR icon
795
Integer Holdings
ITGR
$2.51B
$392K 0.01%
4,585
-297
MATW icon
796
Matthews International
MATW
$754M
$392K 0.01%
10,678
-690
OCFC icon
797
OceanFirst Financial
OCFC
$1.09B
$392K 0.01%
17,640
-1,140
PFC
798
DELISTED
Premier Financial Corp. Common Stock
PFC
$392K 0.01%
12,697
-821
ZD icon
799
Ziff Davis
ZD
$1.3B
$391K 0.01%
3,523
-791
NTUS
800
DELISTED
Natus Medical Inc
NTUS
$391K 0.01%
16,490
-1,066
30 31
32
33 34