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
HFWA icon
851
Heritage Financial
HFWA
$817M
$365K 0.01%
14,954
-967
AD
852
Array Digital Infrastructure
AD
$4.22B
$365K 0.01%
11,576
-749
CTLT
853
DELISTED
CATALENT, INC.
CTLT
$365K 0.01%
+2,850
SGC icon
854
Superior Group of Companies
SGC
$157M
$364K 0.01%
16,613
-1,074
NWLI
855
DELISTED
National Western Life Group, Inc. Class A
NWLI
$364K 0.01%
1,696
-110
LBRT icon
856
Liberty Energy
LBRT
$2.95B
$363K 0.01%
37,405
-2,418
CTOS icon
857
Custom Truck One Source
CTOS
$1.44B
$361K 0.01%
45,166
-2,919
TKR icon
858
Timken Company
TKR
$5.57B
$361K 0.01%
5,203
-336
RPT
859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$360K 0.01%
26,897
-2,346
CASS icon
860
Cass Information Systems
CASS
$559M
$359K 0.01%
9,127
-590
KALU icon
861
Kaiser Aluminum
KALU
$1.56B
$359K 0.01%
3,822
-247
FLWS icon
862
1-800-Flowers.com
FLWS
$217M
$357K 0.01%
15,295
-989
USIG icon
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$357K 0.01%
5,974
-6,099
GABC icon
864
German American Bancorp
GABC
$1.49B
$356K 0.01%
9,137
-590
KE
865
Kimball Electronics
KE
$697M
$356K 0.01%
16,368
-1,058
PAYC icon
866
Paycom
PAYC
$8.88B
$356K 0.01%
858
-21
MTOR
867
DELISTED
MERITOR, Inc.
MTOR
$356K 0.01%
14,354
-928
UFI icon
868
UNIFI
UFI
$63.3M
$355K 0.01%
15,323
-990
MANT
869
DELISTED
Mantech International Corp
MANT
$354K 0.01%
4,857
-314
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$10.6B
$353K 0.01%
4,000
+849
BR icon
871
Broadridge
BR
$26.4B
$353K 0.01%
1,933
-69
DGX icon
872
Quest Diagnostics
DGX
$20.4B
$353K 0.01%
2,041
-215
BV icon
873
BrightView Holdings
BV
$1.21B
$352K 0.01%
25,033
-1,618
UPBD icon
874
Upbound Group
UPBD
$1.05B
$352K 0.01%
7,324
-473
DPZ icon
875
Domino's
DPZ
$14.3B
$351K 0.01%
622
-48
33 34
35
36 37