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
WDC icon
901
Western Digital
WDC
$55.9B
$332K 0.01%
6,741
-113
SPNE
902
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$331K 0.01%
24,270
-1,569
DCO icon
903
Ducommun
DCO
$1.34B
$329K 0.01%
7,038
-455
INN
904
Summit Hotel Properties
INN
$563M
$329K 0.01%
33,658
-4,289
LAKE icon
905
Lakeland Industries
LAKE
$142M
$329K 0.01%
15,158
-980
FL
906
DELISTED
Foot Locker
FL
$328K 0.01%
7,508
-485
WAB icon
907
Wabtec
WAB
$35.7B
$328K 0.01%
3,557
+475
VIVO
908
DELISTED
Meridian Bioscience Inc
VIVO
$328K 0.01%
16,088
-1,040
ACTG icon
909
Acacia Research
ACTG
$371M
$326K 0.01%
63,505
-4,104
MTB icon
910
M&T Bank
MTB
$29.2B
$326K 0.01%
2,124
-98
DOC icon
911
Healthpeak Properties
DOC
$12.6B
$325K 0.01%
9,014
-321
BURL icon
912
Burlington
BURL
$15.3B
$322K 0.01%
1,105
-44
COP icon
913
ConocoPhillips
COP
$112B
$322K 0.01%
4,455
+578
HOLX icon
914
Hologic
HOLX
$16.7B
$322K 0.01%
4,207
-194
MRC
915
DELISTED
MRC Global
MRC
$322K 0.01%
46,767
-3,022
UPWK icon
916
Upwork
UPWK
$2.6B
$322K 0.01%
9,433
-609
PUMP icon
917
ProPetro Holding
PUMP
$1.01B
$321K 0.01%
39,616
-2,560
ECVT icon
918
Ecovyst
ECVT
$1.05B
$320K 0.01%
31,207
-2,017
MPAA icon
919
Motorcar Parts of America
MPAA
$258M
$320K 0.01%
18,769
-1,213
ESCA icon
920
Escalade
ESCA
$175M
$319K 0.01%
20,196
-1,306
SJM icon
921
J.M. Smucker
SJM
$11B
$319K 0.01%
2,352
+532
KELYA icon
922
Kelly Services Class A
KELYA
$308M
$318K 0.01%
18,963
-1,226
NCLH icon
923
Norwegian Cruise Line
NCLH
$8.45B
$317K 0.01%
15,307
-989
AQST icon
924
Aquestive Therapeutics
AQST
$756M
$316K 0.01%
81,213
-5,248
ATGE icon
925
Adtalem Global Education
ATGE
$3.41B
$316K 0.01%
10,680
-691