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 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.45%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
1276
Tyler Technologies
TYL
$18.9B
$3K ﹤0.01%
6
-6,877
CPAY icon
1277
Corpay
CPAY
$22.6B
$3K ﹤0.01%
+13
TFX icon
1278
Teleflex
TFX
$4.55B
$2K ﹤0.01%
+7
GTM
1279
ZoomInfo Technologies
GTM
$2.85B
$2K ﹤0.01%
+40
BIO icon
1280
Bio-Rad Laboratories Class A
BIO
$8.5B
$2K ﹤0.01%
+3
CVNA icon
1281
Carvana
CVNA
$63.1B
$2K ﹤0.01%
+14
DAL icon
1282
Delta Air Lines
DAL
$46B
$2K ﹤0.01%
+53
GRAB icon
1283
Grab
GRAB
$17.9B
$2K ﹤0.01%
+429
HEI icon
1284
HEICO Corp
HEI
$49.3B
$2K ﹤0.01%
+13
LCID icon
1285
Lucid Motors
LCID
$3.28B
$2K ﹤0.01%
+9
LDOS icon
1286
Leidos
LDOS
$24.8B
$2K ﹤0.01%
+23
LUMN icon
1287
Lumen
LUMN
$8.67B
$2K ﹤0.01%
+169
MKTX icon
1288
MarketAxess Holdings
MKTX
$6.52B
$2K ﹤0.01%
+6
RBLX icon
1289
Roblox
RBLX
$61.5B
$2K ﹤0.01%
+45
RPRX icon
1290
Royalty Pharma
RPRX
$16.9B
$2K ﹤0.01%
+55
AFRM icon
1291
Affirm
AFRM
$24.4B
$1K ﹤0.01%
+27
APP icon
1292
Applovin
APP
$191B
$1K ﹤0.01%
+26
CHWY icon
1293
Chewy
CHWY
$14B
$1K ﹤0.01%
+14
MGK icon
1294
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1K ﹤0.01%
6
-4,435
PATH icon
1295
UiPath
PATH
$7.67B
$1K ﹤0.01%
+42
RKT icon
1296
Rocket Companies
RKT
$64.5B
$1K ﹤0.01%
+45
SIRI icon
1297
SiriusXM
SIRI
$6.85B
$1K ﹤0.01%
+12
VONG icon
1298
Vanguard Russell 1000 Growth ETF
VONG
$36B
$1K ﹤0.01%
12
-8,627
W icon
1299
Wayfair
W
$15B
$1K ﹤0.01%
+12
WMG icon
1300
Warner Music
WMG
$16B
$1K ﹤0.01%
+17