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
$2.82B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Sells

1 +$63.7M
2 +$54.6M
3 +$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.4M

Sector Composition

1 Technology 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHS icon
1176
Universal Health Services
UHS
$15B
$34K ﹤0.01%
237
-42
YETI icon
1177
Yeti Holdings
YETI
$3.31B
$34K ﹤0.01%
562
+204
HL icon
1178
Hecla Mining
HL
$11.5B
$33K ﹤0.01%
4,998
-250
MED icon
1179
Medifast
MED
$118M
$33K ﹤0.01%
193
-1,965
NTNX icon
1180
Nutanix
NTNX
$12.8B
$33K ﹤0.01%
+1,220
POOL icon
1181
Pool Corp
POOL
$9.07B
$33K ﹤0.01%
77
+15
UAA icon
1182
Under Armour
UAA
$1.94B
$33K ﹤0.01%
1,936
+491
DASH icon
1183
DoorDash
DASH
$88.6B
$32K ﹤0.01%
+274
ELAN icon
1184
Elanco Animal Health
ELAN
$11.2B
$32K ﹤0.01%
+1,217
PSTG icon
1185
Pure Storage
PSTG
$29.1B
$32K ﹤0.01%
+895
QRVO icon
1186
Qorvo
QRVO
$7.92B
$32K ﹤0.01%
+259
WSC icon
1187
WillScot Mobile Mini Holdings
WSC
$3.63B
$32K ﹤0.01%
810
+160
JOYY
1188
JOYY Inc
JOYY
$3.23B
$31K ﹤0.01%
846
+54
WMC
1189
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
1,790
-121
BGS icon
1190
B&G Foods
BGS
$373M
$30K ﹤0.01%
1,123
-44
TEAM icon
1191
Atlassian
TEAM
$39.9B
$30K ﹤0.01%
+103
BEPC icon
1192
Brookfield Renewable
BEPC
$7.29B
$29K ﹤0.01%
655
+118
CME icon
1193
CME Group
CME
$101B
$27K ﹤0.01%
+113
NBIX icon
1194
Neurocrine Biosciences
NBIX
$15B
$27K ﹤0.01%
+292
PII icon
1195
Polaris
PII
$3.65B
$27K ﹤0.01%
+260
PLTR icon
1196
Palantir
PLTR
$399B
$27K ﹤0.01%
+1,928
GFS icon
1197
GlobalFoundries
GFS
$19.9B
$26K ﹤0.01%
+407
ALV icon
1198
Autoliv
ALV
$9.01B
$25K ﹤0.01%
333
+61
ATI icon
1199
ATI
ATI
$13.5B
$25K ﹤0.01%
917
-60
SO icon
1200
Southern Company
SO
$98B
$25K ﹤0.01%
+338