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
MSBI icon
826
Midland States Bancorp
MSBI
$357M
$377K 0.01%
15,224
-984
SMSI icon
827
Smith Micro Software
SMSI
$15.1M
$377K 0.01%
9,589
-620
HBAN icon
828
Huntington Bancshares
HBAN
$25.9B
$376K 0.01%
24,367
-890
TRU icon
829
TransUnion
TRU
$16.3B
$376K 0.01%
3,174
-110
PGTI
830
DELISTED
PGT, Inc.
PGTI
$376K 0.01%
16,725
-1,081
BBY icon
831
Best Buy
BBY
$16.2B
$375K 0.01%
3,691
-211
CNNE icon
832
Cannae Holdings
CNNE
$845M
$375K 0.01%
10,659
-689
REPL icon
833
Replimune Group
REPL
$762M
$375K 0.01%
13,842
-894
EXTN
834
DELISTED
Exterran Corporation
EXTN
$375K 0.01%
125,686
-8,123
AVTR icon
835
Avantor
AVTR
$8.01B
$374K 0.01%
+8,864
AIV
836
Aimco
AIV
$810M
$372K 0.01%
48,151
-5,485
ABG icon
837
Asbury Automotive
ABG
$4.51B
$371K 0.01%
2,149
-139
LILAK icon
838
Liberty Latin America Class C
LILAK
$1.75B
$371K 0.01%
32,535
-2,103
TDS icon
839
Telephone and Data Systems
TDS
$4.57B
$371K 0.01%
18,393
-1,189
BHE icon
840
Benchmark Electronics
BHE
$1.6B
$370K 0.01%
13,658
-883
HVT icon
841
Haverty Furniture Companies
HVT
$395M
$369K 0.01%
12,066
-23
KEY icon
842
KeyCorp
KEY
$20.4B
$369K 0.01%
15,963
-807
MCY icon
843
Mercury Insurance
MCY
$5.13B
$369K 0.01%
6,945
-448
NHC icon
844
National Healthcare
NHC
$2.13B
$368K 0.01%
5,420
-351
POWL icon
845
Powell Industries
POWL
$3.86B
$368K 0.01%
12,468
-806
ADEA icon
846
Adeia
ADEA
$1.36B
$367K 0.01%
73,328
-4,737
THR icon
847
Thermon Group Holdings
THR
$1.16B
$367K 0.01%
21,668
-1,400
TRMB icon
848
Trimble
TRMB
$19.4B
$367K 0.01%
4,206
-128
ULTA icon
849
Ulta Beauty
ULTA
$24.6B
$367K 0.01%
890
-44
AEO icon
850
American Eagle Outfitters
AEO
$3.6B
$366K 0.01%
14,443
-933