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
PEN icon
1126
Penumbra
PEN
$11.6B
$40K ﹤0.01%
139
+7
WMC
1127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$40K ﹤0.01%
1,911
-249
UTHR icon
1128
United Therapeutics
UTHR
$20.7B
$39K ﹤0.01%
179
+9
MOH icon
1129
Molina Healthcare
MOH
$7.55B
$38K ﹤0.01%
119
-15
MPW icon
1130
Medical Properties Trust
MPW
$3.39B
$38K ﹤0.01%
1,604
-187
EHC icon
1131
Encompass Health
EHC
$11.7B
$37K ﹤0.01%
713
+130
PLNT icon
1132
Planet Fitness
PLNT
$9.21B
$37K ﹤0.01%
410
-28
THC icon
1133
Tenet Healthcare
THC
$19.2B
$37K ﹤0.01%
458
-21
USRT icon
1134
iShares Core US REIT ETF
USRT
$3.3B
$37K ﹤0.01%
546
+8
ACHC icon
1135
Acadia Healthcare
ACHC
$1.57B
$36K ﹤0.01%
600
+56
BGS icon
1136
B&G Foods
BGS
$374M
$36K ﹤0.01%
1,167
+220
CYH icon
1137
Community Health Systems
CYH
$515M
$36K ﹤0.01%
2,687
-185
LIVN icon
1138
LivaNova
LIVN
$3.47B
$36K ﹤0.01%
416
-18
LNTH icon
1139
Lantheus
LNTH
$3.91B
$36K ﹤0.01%
1,243
-157
UHS icon
1140
Universal Health Services
UHS
$15.3B
$36K ﹤0.01%
279
+50
JOYY
1141
JOYY Inc
JOYY
$3.21B
$36K ﹤0.01%
+792
HCSG icon
1142
Healthcare Services Group
HCSG
$1.34B
$35K ﹤0.01%
1,951
+581
MODG icon
1143
Topgolf Callaway Brands
MODG
$2.31B
$35K ﹤0.01%
1,273
+35
POOL icon
1144
Pool Corp
POOL
$9.21B
$35K ﹤0.01%
62
-13
BWA icon
1145
BorgWarner
BWA
$9.19B
$34K ﹤0.01%
+846
MMSI icon
1146
Merit Medical Systems
MMSI
$5.17B
$33K ﹤0.01%
524
+22
UAA icon
1147
Under Armour
UAA
$1.98B
$31K ﹤0.01%
1,445
-46
FREL icon
1148
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$30K ﹤0.01%
870
+19
YETI icon
1149
Yeti Holdings
YETI
$3.34B
$30K ﹤0.01%
358
+5
ALV icon
1150
Autoliv
ALV
$9.01B
$28K ﹤0.01%
+272