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
DCO icon
601
Ducommun
DCO
$2.07B
$405K 0.01%
7,740
+702
DCOM icon
602
Dime Community Bancshares, Inc.
DCOM
$1.63B
$405K 0.01%
+11,708
GTN icon
603
Gray Television
GTN
$607M
$405K 0.01%
+18,352
INVA icon
604
Innoviva
INVA
$1.8B
$405K 0.01%
+20,924
MAA icon
605
Mid-America Apartment Communities
MAA
$14.9B
$405K 0.01%
1,934
+1
MTRN icon
606
Materion
MTRN
$3.78B
$405K 0.01%
4,727
-1,648
NUS icon
607
Nu Skin
NUS
$388M
$405K 0.01%
8,467
+482
OEC icon
608
Orion
OEC
$391M
$405K 0.01%
+25,385
PBH icon
609
Prestige Consumer Healthcare
PBH
$2.75B
$405K 0.01%
7,655
-1,925
PIPR icon
610
Piper Sandler
PIPR
$6.46B
$405K 0.01%
12,328
-3,324
RBCAA icon
611
Republic Bancorp
RBCAA
$1.48B
$405K 0.01%
9,015
-520
GATO
612
DELISTED
Gatos Silver, Inc.
GATO
$405K 0.01%
+93,850
SP
613
DELISTED
SP Plus Corporation
SP
$405K 0.01%
+12,907
BV icon
614
BrightView Holdings
BV
$1.17B
$404K 0.01%
29,662
+4,629
FCFS icon
615
FirstCash
FCFS
$9.09B
$404K 0.01%
+5,748
HNI icon
616
HNI Corp
HNI
$2.73B
$404K 0.01%
10,914
+239
INVH icon
617
Invitation Homes
INVH
$16.2B
$404K 0.01%
10,056
-91,239
MOG.A icon
618
Moog Inc Class A
MOG.A
$10.2B
$404K 0.01%
4,605
-474
MTX icon
619
Minerals Technologies
MTX
$2.26B
$404K 0.01%
6,108
+501
ACH
620
Accendra Health
ACH
$257M
$404K 0.01%
9,186
-2,049
OTTR icon
621
Otter Tail
OTTR
$3.7B
$404K 0.01%
6,456
-2,691
PFS icon
622
Provident Financial Services
PFS
$2.98B
$404K 0.01%
17,282
-1,673
RLJ icon
623
RLJ Lodging Trust
RLJ
$1.23B
$404K 0.01%
+28,691
TNL icon
624
Travel + Leisure Co
TNL
$4.89B
$404K 0.01%
+6,975
ATSG
625
DELISTED
Air Transport Services Group
ATSG
$404K 0.01%
+12,072
23 24
25
26 27