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
YUM icon
1251
Yum! Brands
YUM
$41.8B
$6K ﹤0.01%
+47
CE icon
1252
Celanese
CE
$4.58B
$5K ﹤0.01%
+34
EVRG icon
1253
Evergy
EVRG
$17.4B
$5K ﹤0.01%
+74
L icon
1254
Loews
L
$22B
$5K ﹤0.01%
+71
LNT icon
1255
Alliant Energy
LNT
$17.4B
$5K ﹤0.01%
+83
MNST icon
1256
Monster Beverage
MNST
$74.2B
$5K ﹤0.01%
+124
MTCH icon
1257
Match Group
MTCH
$7.97B
$5K ﹤0.01%
+44
NET icon
1258
Cloudflare
NET
$69.1B
$5K ﹤0.01%
+39
TTD icon
1259
Trade Desk
TTD
$19.1B
$5K ﹤0.01%
72
-44,766
ARES icon
1260
Ares Management
ARES
$35.1B
$4K ﹤0.01%
+48
COR icon
1261
Cencora
COR
$69.9B
$4K ﹤0.01%
25
-24,722
CPRT icon
1262
Copart
CPRT
$37.9B
$4K ﹤0.01%
+140
MDB icon
1263
MongoDB
MDB
$26.8B
$4K ﹤0.01%
+10
NVR icon
1264
NVR
NVR
$20.5B
$4K ﹤0.01%
1
-619
RVTY icon
1265
Revvity
RVTY
$11.6B
$4K ﹤0.01%
+21
STE icon
1266
Steris
STE
$25.8B
$4K ﹤0.01%
+16
BF.B icon
1267
Brown-Forman Class B
BF.B
$14.1B
$3K ﹤0.01%
+50
DRI icon
1268
Darden Restaurants
DRI
$20.2B
$3K ﹤0.01%
+21
GPC icon
1269
Genuine Parts
GPC
$18.1B
$3K ﹤0.01%
+23
HEI.A icon
1270
HEICO Corp Class A
HEI.A
$33.8B
$3K ﹤0.01%
+24
KMX icon
1271
CarMax
KMX
$5.66B
$3K ﹤0.01%
+27
MGM icon
1272
MGM Resorts International
MGM
$9.69B
$3K ﹤0.01%
+65
PODD icon
1273
Insulet
PODD
$21.9B
$3K ﹤0.01%
+11
ROL icon
1274
Rollins
ROL
$29.4B
$3K ﹤0.01%
+76
TW icon
1275
Tradeweb Markets
TW
$22.8B
$3K ﹤0.01%
+35