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 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.41%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
801
Icon
ICLR
$14.2B
$390K 0.01%
+1,259
CENTA icon
802
Central Garden & Pet Co Class A
CENTA
$1.82B
$389K 0.01%
10,173
-657
ASTE icon
803
Astec Industries
ASTE
$1.14B
$388K 0.01%
5,599
-362
CADE icon
804
Cadence Bank
CADE
$8.3B
$387K 0.01%
13,002
-840
SBH icon
805
Sally Beauty Holdings
SBH
$1.56B
$387K 0.01%
20,979
-1,356
UMH
806
UMH Properties
UMH
$1.4B
$387K 0.01%
14,150
-1,391
EBF icon
807
Ennis
EBF
$482M
$386K 0.01%
19,780
-1,278
IBOC icon
808
International Bancshares
IBOC
$4.39B
$386K 0.01%
9,098
-587
APAM icon
809
Artisan Partners
APAM
$3.13B
$386K 0.01%
8,095
-523
ACIW icon
810
ACI Worldwide
ACIW
$4.45B
$385K 0.01%
11,099
-717
VSH icon
811
Vishay Intertechnology
VSH
$2.5B
$384K 0.01%
17,538
-1,133
WWE
812
DELISTED
World Wrestling Entertainment
WWE
$384K 0.01%
7,783
-503
MYGN icon
813
Myriad Genetics
MYGN
$563M
$383K 0.01%
13,869
-896
OPI
814
DELISTED
Office Properties Income Trust
OPI
$383K 0.01%
15,410
-1,971
TCBK icon
815
TriCo Bancshares
TCBK
$1.61B
$383K 0.01%
8,915
-576
WAT icon
816
Waters Corp
WAT
$23.2B
$382K 0.01%
1,026
-39
SBGI icon
817
Sinclair Inc
SBGI
$1.06B
$381K 0.01%
14,433
-933
TTEC icon
818
TTEC Holdings
TTEC
$159M
$381K 0.01%
4,204
-272
FRME icon
819
First Merchants
FRME
$2.21B
$380K 0.01%
9,082
-587
GNR icon
820
SPDR S&P Global Natural Resources ETF
GNR
$4.08B
$380K 0.01%
7,045
-9,027
EXPD icon
821
Expeditors International
EXPD
$22B
$380K 0.01%
2,829
-89
ETR icon
822
Entergy
ETR
$43.2B
$378K 0.01%
6,712
-236
GWW icon
823
W.W. Grainger
GWW
$50.7B
$378K 0.01%
729
-27
HMN icon
824
Horace Mann Educators
HMN
$1.73B
$378K 0.01%
9,773
-632
QNST icon
825
QuinStreet
QNST
$826M
$378K 0.01%
20,803
-1,345
31 32
33
34 35