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
PSNL icon
1001
Personalis
PSNL
$860M
$245K 0.01%
17,160
-1,109
FMC icon
1002
FMC
FMC
$1.73B
$243K 0.01%
2,212
+418
VYGR icon
1003
Voyager Therapeutics
VYGR
$220M
$243K 0.01%
89,662
-5,794
BMY icon
1004
Bristol-Myers Squibb
BMY
$100B
$237K 0.01%
3,802
+1,405
IJS icon
1005
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$237K 0.01%
+2,265
DHC
1006
Diversified Healthcare Trust
DHC
$1.17B
$236K 0.01%
76,472
-9,766
QAI icon
1007
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$236K 0.01%
7,439
+6,933
BG icon
1008
Bunge Global
BG
$18.6B
$235K 0.01%
2,512
+474
CHRW icon
1009
C.H. Robinson
CHRW
$18.9B
$234K 0.01%
2,172
-86
KREF
1010
KKR Real Estate Finance Trust
KREF
$548M
$234K 0.01%
11,257
-2,809
CMBM icon
1011
Cambium Networks
CMBM
$51.7M
$232K 0.01%
9,039
-584
INCY icon
1012
Incyte
INCY
$20B
$229K 0.01%
3,124
-98
TOON icon
1013
Kartoon Studios
TOON
$39.5M
$229K 0.01%
21,768
-1,407
ATO icon
1014
Atmos Energy
ATO
$27.8B
$228K 0.01%
2,175
-78
IRBT icon
1015
iRobot
IRBT
$53.8M
$228K 0.01%
3,456
-224
SCHV icon
1016
Schwab US Large-Cap Value ETF
SCHV
$14B
$225K 0.01%
+9,195
SEI
1017
Solaris Energy Infrastructure
SEI
$2.38B
$225K 0.01%
34,418
-2,224
HRTG icon
1018
Heritage Insurance Holdings
HRTG
$883M
$224K 0.01%
38,114
-2,463
BRG
1019
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$224K 0.01%
8,491
-1,152
EXAS icon
1020
Exact Sciences
EXAS
$19.2B
$223K 0.01%
2,860
-97
PKG icon
1021
Packaging Corp of America
PKG
$18.3B
$215K 0.01%
1,576
-50
BCOV
1022
DELISTED
Brightcove, Inc.
BCOV
$215K 0.01%
20,989
-1,357
ASMB icon
1023
Assembly Biosciences
ASMB
$536M
$214K 0.01%
7,651
-494
ORGO icon
1024
Organogenesis Holdings
ORGO
$645M
$214K 0.01%
23,178
-1,498
PNTG icon
1025
Pennant Group
PNTG
$982M
$213K 0.01%
9,221
-596
39 40
41
42 43