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
MODV
651
DELISTED
ModivCare
MODV
$402K 0.01%
+3,480
NPO icon
652
Enpro
NPO
$5.95B
$402K 0.01%
+4,109
PASG icon
653
Passage Bio
PASG
$37.4M
$402K 0.01%
+6,478
PLXS icon
654
Plexus
PLXS
$6.12B
$402K 0.01%
4,914
+316
PRDO icon
655
Perdoceo Education
PRDO
$2.28B
$402K 0.01%
34,975
-335
QCRH icon
656
QCR Holdings
QCRH
$1.55B
$402K 0.01%
7,112
-1,831
SCHL icon
657
Scholastic
SCHL
$847M
$402K 0.01%
9,978
-4,047
STRO icon
658
Sutro Biopharma
STRO
$523M
$402K 0.01%
+4,893
TMP icon
659
Tompkins Financial
TMP
$1.24B
$402K 0.01%
+5,134
AVTA
660
DELISTED
Avantax, Inc. Common Stock
AVTA
$402K 0.01%
20,569
-4,810
UNVR
661
DELISTED
Univar Solutions Inc.
UNVR
$402K 0.01%
+12,504
CMBM
662
DELISTED
Cambium Networks
CMBM
$401K 0.01%
16,983
+7,944
HPP
663
Hudson Pacific Properties
HPP
$409M
$401K 0.01%
+2,062
INCY icon
664
Incyte
INCY
$19.5B
$401K 0.01%
5,046
+1,922
INGN icon
665
Inogen
INGN
$186M
$401K 0.01%
12,369
+4,328
ITRI icon
666
Itron
ITRI
$4.36B
$401K 0.01%
+7,614
JOE icon
667
St. Joe Company
JOE
$3.93B
$401K 0.01%
+6,762
OSW icon
668
OneSpaWorld
OSW
$2.51B
$401K 0.01%
+39,276
PEBO icon
669
Peoples Bancorp
PEBO
$1.23B
$401K 0.01%
12,811
+79
PLUS icon
670
ePlus
PLUS
$2.25B
$401K 0.01%
7,148
-1,329
RJF icon
671
Raymond James Financial
RJF
$29.9B
$401K 0.01%
3,656
+574
SMP icon
672
Standard Motor Products
SMP
$839M
$401K 0.01%
9,296
-860
UEIC icon
673
Universal Electronics
UEIC
$52.2M
$401K 0.01%
12,823
+5,141
B
674
DELISTED
Barnes Group Inc.
B
$401K 0.01%
+9,978
EVOP
675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$401K 0.01%
+17,348
25 26
27
28 29