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 Buys

1
+$38.4M
2
+$36.9M
3
+$35.3M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9M

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
DCO icon
601
Ducommun
DCO
$1.35B
$405K 0.01%
7,740
+702
DCOM icon
602
Dime Community Bancshares
DCOM
$1.28B
$405K 0.01%
+11,708
GTN icon
603
Gray Television
GTN
$477M
$405K 0.01%
+18,352
INVA icon
604
Innoviva
INVA
$1.57B
$405K 0.01%
+20,924
MAA icon
605
Mid-America Apartment Communities
MAA
$15.8B
$405K 0.01%
1,934
+1
MTRN icon
606
Materion
MTRN
$2.53B
$405K 0.01%
4,727
-1,648
NUS icon
607
Nu Skin
NUS
$486M
$405K 0.01%
8,467
+482
OEC icon
608
Orion
OEC
$282M
$405K 0.01%
+25,385
PBH icon
609
Prestige Consumer Healthcare
PBH
$2.9B
$405K 0.01%
7,655
-1,925
PIPR icon
610
Piper Sandler
PIPR
$5.39B
$405K 0.01%
3,082
-831
RBCAA icon
611
Republic Bancorp
RBCAA
$1.34B
$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
MTX icon
614
Minerals Technologies
MTX
$1.8B
$404K 0.01%
6,108
+501
BV icon
615
BrightView Holdings
BV
$1.21B
$404K 0.01%
29,662
+4,629
FCFS icon
616
FirstCash
FCFS
$7.07B
$404K 0.01%
+5,748
HNI icon
617
HNI Corp
HNI
$1.93B
$404K 0.01%
10,914
+239
INVH icon
618
Invitation Homes
INVH
$17.2B
$404K 0.01%
10,056
-91,239
MOG.A icon
619
Moog Inc Class A
MOG.A
$7.24B
$404K 0.01%
4,605
-474
OMI icon
620
Owens & Minor
OMI
$210M
$404K 0.01%
9,186
-2,049
OTTR icon
621
Otter Tail
OTTR
$3.41B
$404K 0.01%
6,456
-2,691
PFS icon
622
Provident Financial Services
PFS
$2.54B
$404K 0.01%
17,282
-1,673
RLJ icon
623
RLJ Lodging Trust
RLJ
$1.13B
$404K 0.01%
+28,691
TNL icon
624
Travel + Leisure Co
TNL
$4.41B
$404K 0.01%
+6,975
ATSG
625
DELISTED
Air Transport Services Group
ATSG
$404K 0.01%
+12,072
23 24
25
26 27