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
$2.82B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Sells

1 +$63.7M
2 +$54.6M
3 +$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.4M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.45%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HVT icon
851
Haverty Furniture Companies
HVT
$430M
$389K 0.01%
14,178
+2,112
RBBN icon
852
Ribbon Communications
RBBN
$496M
$389K 0.01%
125,995
+74,557
MORF
853
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$389K 0.01%
+9,694
AMCX icon
854
AMC Networks
AMCX
$366M
$388K 0.01%
9,539
+1,595
ARKO icon
855
ARKO Corp
ARKO
$569M
$388K 0.01%
+42,606
ETD icon
856
Ethan Allen Interiors
ETD
$632M
$388K 0.01%
14,895
-1,227
HLI icon
857
Houlihan Lokey
HLI
$13.3B
$388K 0.01%
4,423
-1,927
TCBK icon
858
TriCo Bancshares
TCBK
$1.62B
$388K 0.01%
9,701
+786
AEIS icon
859
Advanced Energy
AEIS
$9.71B
$387K 0.01%
+4,496
COLB icon
860
Columbia Banking Systems
COLB
$8.75B
$387K 0.01%
+11,994
MATV icon
861
Mativ Holdings
MATV
$717M
$387K 0.01%
+14,071
NX icon
862
Quanex
NX
$848M
$387K 0.01%
+18,426
OLMA icon
863
Olema Pharmaceuticals
OLMA
$2.34B
$387K 0.01%
+90,750
SHOO icon
864
Steven Madden
SHOO
$3.36B
$387K 0.01%
+10,017
WINA icon
865
Winmark
WINA
$1.61B
$387K 0.01%
1,758
-575
WNC icon
866
Wabash National
WNC
$440M
$387K 0.01%
+26,093
POSH
867
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$387K 0.01%
+30,541
CMCO icon
868
Columbus McKinnon
CMCO
$613M
$386K 0.01%
+9,109
CVCO icon
869
Cavco Industries
CVCO
$5.41B
$386K 0.01%
+1,602
HAFC icon
870
Hanmi Financial
HAFC
$865M
$386K 0.01%
15,701
-5,703
HUBG icon
871
HUB Group
HUBG
$2.9B
$386K 0.01%
9,986
-2,568
LESL icon
872
Leslie's
LESL
$16M
$386K 0.01%
+997
ONEW icon
873
OneWater Marine
ONEW
$229M
$386K 0.01%
+11,214
TPH icon
874
Tri Pointe Homes
TPH
$3.05B
$386K 0.01%
19,243
-1,499
XYL icon
875
Xylem
XYL
$35.3B
$386K 0.01%
4,514
+73