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
ICLR icon
801
Icon
ICLR
$13.7B
$390K 0.01%
+1,259
CENTA icon
802
Central Garden & Pet Co Class A
CENTA
$1.9B
$389K 0.01%
10,173
-657
ASTE icon
803
Astec Industries
ASTE
$1B
$388K 0.01%
5,599
-362
CADE icon
804
Cadence Bank
CADE
$7.55B
$387K 0.01%
13,002
-840
SBH icon
805
Sally Beauty Holdings
SBH
$1.58B
$387K 0.01%
20,979
-1,356
UMH
806
UMH Properties
UMH
$1.27B
$387K 0.01%
14,150
-1,391
APAM icon
807
Artisan Partners
APAM
$2.91B
$386K 0.01%
8,095
-523
EBF icon
808
Ennis
EBF
$451M
$386K 0.01%
19,780
-1,278
IBOC icon
809
International Bancshares
IBOC
$4.16B
$386K 0.01%
9,098
-587
ACIW icon
810
ACI Worldwide
ACIW
$4.76B
$385K 0.01%
11,099
-717
VSH icon
811
Vishay Intertechnology
VSH
$1.86B
$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
$658M
$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
$1.57B
$383K 0.01%
8,915
-576
WAT icon
816
Waters Corp
WAT
$23.7B
$382K 0.01%
1,026
-39
TTEC icon
817
TTEC Holdings
TTEC
$165M
$381K 0.01%
4,204
-272
SBGI icon
818
Sinclair Inc
SBGI
$1.07B
$381K 0.01%
14,433
-933
EXPD icon
819
Expeditors International
EXPD
$19.6B
$380K 0.01%
2,829
-89
FRME icon
820
First Merchants
FRME
$2.15B
$380K 0.01%
9,082
-587
GNR icon
821
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$380K 0.01%
7,045
-9,027
ETR icon
822
Entergy
ETR
$42.2B
$378K 0.01%
6,712
-236
GWW icon
823
W.W. Grainger
GWW
$44.9B
$378K 0.01%
729
-27
HMN icon
824
Horace Mann Educators
HMN
$1.84B
$378K 0.01%
9,773
-632
QNST icon
825
QuinStreet
QNST
$791M
$378K 0.01%
20,803
-1,345
31 32
33
34 35