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
CLDT
1026
Chatham Lodging
CLDT
$326M
$211K 0.01%
15,355
-2,076
RCKT icon
1027
Rocket Pharmaceuticals
RCKT
$342M
$208K 0.01%
9,518
-615
SRRK icon
1028
Scholar Rock
SRRK
$4.28B
$207K 0.01%
8,336
-539
WU icon
1029
Western Union
WU
$2.75B
$204K 0.01%
11,446
+4,396
XRAY icon
1030
Dentsply Sirona
XRAY
$2.23B
$204K 0.01%
3,649
-125
GPMT
1031
Granite Point Mortgage Trust
GPMT
$130M
$201K 0.01%
17,155
-2,591
BTAI icon
1032
BioXcel Therapeutics
BTAI
$45.1M
$199K 0.01%
612
-39
FOXA icon
1033
Fox Class A
FOXA
$29.5B
$197K 0.01%
5,350
-270
VHC icon
1034
VirnetX Holding Corp
VHC
$91.8M
$197K 0.01%
3,791
-245
WRK
1035
DELISTED
WestRock Company
WRK
$196K 0.01%
4,410
-138
AXGN icon
1036
Axogen
AXGN
$1.32B
$195K 0.01%
20,844
-1,347
DX
1037
Dynex Capital
DX
$2.04B
$193K 0.01%
11,560
-739
AOS icon
1038
A.O. Smith
AOS
$9.19B
$190K 0.01%
2,217
-100
NLY icon
1039
Annaly Capital Management
NLY
$15.6B
$189K 0.01%
6,039
-12
WRB icon
1040
W.R. Berkley
WRB
$27.7B
$186K 0.01%
5,092
-173
CHKP icon
1041
Check Point Software Technologies
CHKP
$20.1B
$184K 0.01%
1,578
+20
FSP
1042
Franklin Street Properties
FSP
$104M
$182K 0.01%
30,645
-4,621
EG icon
1043
Everest Group
EG
$13.1B
$179K 0.01%
653
-31
HSIC icon
1044
Henry Schein
HSIC
$8.61B
$179K 0.01%
2,315
-95
SCPX
1045
DELISTED
Scorpius Holdings, Inc.
SCPX
$176K 0.01%
15
MHK icon
1046
Mohawk Industries
MHK
$7.14B
$171K 0.01%
941
-48
BEN icon
1047
Franklin Resources
BEN
$11.7B
$164K 0.01%
4,895
-197
VONV icon
1048
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$157K 0.01%
+2,127
OMER icon
1049
Omeros
OMER
$686M
$153K 0.01%
23,725
-1,533
HARP
1050
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$152K 0.01%
2,019
-130
40 41
42
43 44