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
ITI
976
DELISTED
Iteris, Inc.
ITI
$274K 0.01%
68,445
-4,423
INGN icon
977
Inogen
INGN
$189M
$273K 0.01%
8,041
-520
CIO
978
City Office REIT
CIO
$274M
$271K 0.01%
13,736
-1,781
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
$271K 0.01%
6,395
-413
HOFT icon
980
Hooker Furnishings Corp
HOFT
$121M
$270K 0.01%
11,583
-748
CNCE
981
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$267K 0.01%
84,631
-5,469
STRA icon
982
Strategic Education
STRA
$1.84B
$266K 0.01%
4,595
-297
APEI icon
983
American Public Education
APEI
$638M
$264K 0.01%
11,853
-766
BLBD icon
984
Blue Bird Corp
BLBD
$1.6B
$264K 0.01%
16,872
-1,090
Z icon
985
Zillow
Z
$17.8B
$264K 0.01%
4,142
+1,304
HLX icon
986
Helix Energy Solutions
HLX
$1B
$261K 0.01%
83,625
-5,404
MOS icon
987
The Mosaic Company
MOS
$7.92B
$258K 0.01%
6,557
+1,237
WPC icon
988
W.P. Carey
WPC
$14.7B
$258K 0.01%
3,207
-50
OTLK icon
989
Outlook Therapeutics
OTLK
$82.6M
$255K 0.01%
9,385
-606
LKQ icon
990
LKQ Corp
LKQ
$7.54B
$253K 0.01%
4,210
-290
NXTC icon
991
NextCure
NXTC
$45.4M
$253K 0.01%
3,516
-227
RNG icon
992
RingCentral
RNG
$2.5B
$253K 0.01%
1,350
-28
IUSV icon
993
iShares Core S&P US Value ETF
IUSV
$23.9B
$252K 0.01%
+3,293
MTN icon
994
Vail Resorts
MTN
$4.99B
$252K 0.01%
769
-41
IRM icon
995
Iron Mountain
IRM
$24.5B
$251K 0.01%
4,802
-161
INVX
996
Innovex International
INVX
$1.56B
$250K 0.01%
12,709
-821
FFIV icon
997
F5
FFIV
$13.9B
$247K 0.01%
1,009
-21
FBIN icon
998
Fortune Brands Innovations
FBIN
$6.23B
$246K 0.01%
2,697
-103
ORC
999
Orchid Island Capital
ORC
$1.2B
$246K 0.01%
10,955
+1,902
GEN icon
1000
Gen Digital
GEN
$16.2B
$245K 0.01%
9,431
-240