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
VSTM icon
876
Verastem
VSTM
$779M
$350K 0.01%
14,248
-921
GMRE
877
Global Medical REIT
GMRE
$440M
$348K 0.01%
3,923
-508
COO icon
878
Cooper Companies
COO
$15.4B
$347K 0.01%
3,312
-88
RF icon
879
Regions Financial
RF
$22.2B
$347K 0.01%
15,920
-732
SGEN
880
DELISTED
Seagen Inc. Common Stock
SGEN
$346K 0.01%
2,235
-65
HPE icon
881
Hewlett Packard
HPE
$28.9B
$345K 0.01%
21,895
-731
NTAP icon
882
NetApp
NTAP
$22.2B
$344K 0.01%
3,744
-118
OMC icon
883
Omnicom Group
OMC
$22.9B
$344K 0.01%
4,685
+983
FARO
884
DELISTED
Faro Technologies
FARO
$342K 0.01%
4,878
-315
UIS icon
885
Unisys
UIS
$189M
$342K 0.01%
16,613
-1,074
DAKT icon
886
Daktronics
DAKT
$892M
$340K 0.01%
67,353
-4,353
AVD icon
887
American Vanguard Corp
AVD
$130M
$339K 0.01%
20,691
-1,337
NPK icon
888
National Presto Industries
NPK
$655M
$339K 0.01%
4,137
-268
ABM icon
889
ABM Industries
ABM
$2.64B
$338K 0.01%
8,279
-535
SPNT icon
890
SiriusPoint
SPNT
$2.46B
$338K 0.01%
41,525
-2,683
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$60.1B
$337K 0.01%
+1,986
CFG icon
892
Citizens Financial Group
CFG
$23.4B
$336K 0.01%
7,110
-250
PINS icon
893
Pinterest
PINS
$18.1B
$336K 0.01%
9,238
-198
VTR icon
894
Ventas
VTR
$37.8B
$336K 0.01%
6,565
+82
AVNS icon
895
Avanos Medical
AVNS
$538M
$335K 0.01%
9,655
-624
BDSI
896
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$335K 0.01%
108,007
-6,980
CWCO icon
897
Consolidated Water Co
CWCO
$532M
$334K 0.01%
31,398
-2,029
AROC icon
898
Archrock
AROC
$4.24B
$333K 0.01%
44,500
-2,876
COLL icon
899
Collegium Pharmaceutical
COLL
$1.48B
$333K 0.01%
17,819
-1,151
TG icon
900
Tredegar Corp
TG
$276M
$333K 0.01%
28,135
-1,818