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 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.41%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UEIC icon
926
Universal Electronics
UEIC
$51.1M
$313K 0.01%
7,682
-497
SPLK
927
DELISTED
Splunk Inc
SPLK
$312K 0.01%
2,692
-135
RBBN icon
928
Ribbon Communications
RBBN
$496M
$311K 0.01%
51,438
-3,324
RCKY icon
929
Rocky Brands
RCKY
$239M
$311K 0.01%
7,812
-505
RJF icon
930
Raymond James Financial
RJF
$34B
$309K 0.01%
3,082
-120
AKRO
931
DELISTED
Akero Therapeutics
AKRO
$308K 0.01%
14,557
-941
ROCK icon
932
Gibraltar Industries
ROCK
$1.65B
$308K 0.01%
4,615
-298
AGX icon
933
Argan
AGX
$4.41B
$306K 0.01%
7,916
-511
GOOD
934
Gladstone Commercial Corp
GOOD
$556M
$306K 0.01%
11,882
-1,351
PRIM icon
935
Primoris Services
PRIM
$7.44B
$306K 0.01%
12,747
-824
MLR icon
936
Miller Industries
MLR
$458M
$305K 0.01%
9,143
-591
ABMD
937
DELISTED
Abiomed Inc
ABMD
$305K 0.01%
849
-19
VISN
938
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$304K 0.01%
27,494
-1,777
HAS icon
939
Hasbro
HAS
$12B
$304K 0.01%
2,979
+745
RNAC icon
940
Cartesian Therapeutics
RNAC
$199M
$304K 0.01%
3,111
-201
EEX icon
941
Emerald Holding
EEX
$961M
$304K 0.01%
76,505
-4,944
ARQT icon
942
Arcutis Biotherapeutics
ARQT
$3.27B
$303K 0.01%
14,598
-943
OFIX icon
943
Orthofix Medical
OFIX
$567M
$303K 0.01%
9,742
-629
ULH icon
944
Universal Logistics Holdings
ULH
$460M
$303K 0.01%
16,051
-1,038
APTS
945
DELISTED
Preferred Apartment Communities, Inc.
APTS
$302K 0.01%
16,724
-1,975
AMRX icon
946
Amneal Pharmaceuticals
AMRX
$4.17B
$301K 0.01%
62,750
-4,055
NTGR icon
947
NETGEAR
NTGR
$636M
$300K 0.01%
10,275
-664
TRUE icon
948
TrueCar
TRUE
$188M
$300K 0.01%
88,256
-5,704
ANGI icon
949
Angi Inc
ANGI
$540M
$299K 0.01%
3,249
-210
VCEL icon
950
Vericel Corp
VCEL
$1.89B
$299K 0.01%
7,602
-492