IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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 Buys

1
+$40M
2
+$36.7M
3
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

1
+$63.9M
2
+$54.8M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.47%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
576
Pricesmart
PSMT
$5B
$407K 0.01%
+5,161
SSP icon
577
E.W. Scripps
SSP
$452M
$407K 0.01%
+19,554
UTL icon
578
Unitil
UTL
$968M
$407K 0.01%
8,165
-1,078
VSAT icon
579
Viasat
VSAT
$8.54B
$407K 0.01%
+8,350
AEL
580
DELISTED
American Equity Investment Life Holding Company
AEL
$407K 0.01%
+10,191
HCCI
581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$407K 0.01%
13,733
-1,833
PLOW icon
582
Douglas Dynamics
PLOW
$1.07B
$406K 0.01%
+11,738
AMTB icon
583
Amerant Bancorp
AMTB
$958M
$406K 0.01%
+12,851
AVO icon
584
Mission Produce
AVO
$1.01B
$406K 0.01%
+32,087
ACRE
585
Ares Commercial Real Estate
ACRE
$293M
$406K 0.01%
+26,192
AZZ icon
586
AZZ Inc
AZZ
$4.1B
$406K 0.01%
+8,408
BOX icon
587
Box
BOX
$3.29B
$406K 0.01%
+13,957
HCKT icon
588
Hackett Group
HCKT
$352M
$406K 0.01%
17,607
-8,159
ITGR icon
589
Integer Holdings
ITGR
$3.07B
$406K 0.01%
5,043
+458
MGRC icon
590
McGrath RentCorp
MGRC
$2.88B
$406K 0.01%
+4,781
MUSA icon
591
Murphy USA
MUSA
$9.09B
$406K 0.01%
2,030
-891
NTGR icon
592
NETGEAR
NTGR
$752M
$406K 0.01%
16,467
+6,192
POWW icon
593
Outdoor Holding Co
POWW
$243M
$406K 0.01%
+84,600
SCSC icon
594
Scansource
SCSC
$850M
$406K 0.01%
11,671
-2,429
EGRX
595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$406K 0.01%
8,196
-1,922
ECOM
596
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$406K 0.01%
24,509
+6,577
ADEA icon
597
Adeia
ADEA
$3.2B
$405K 0.01%
88,286
+14,958
ANDE icon
598
Andersons Inc
ANDE
$2.46B
$405K 0.01%
+8,056
CHD icon
599
Church & Dwight Co
CHD
$22.9B
$405K 0.01%
4,080
-27
CNO icon
600
CNO Financial Group
CNO
$4.09B
$405K 0.01%
16,125
-1,261
22 23
24
25 26