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
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$48.2M
3
+$33.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$92.5M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.43%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBMS
676
DELISTED
The First Bancshares, Inc.
FBMS
$445K 0.01%
11,535
-746
EGAN icon
677
eGain
EGAN
$214M
$444K 0.01%
44,500
-2,876
FBNC icon
678
First Bancorp
FBNC
$2.4B
$444K 0.01%
9,708
-628
MAA icon
679
Mid-America Apartment Communities
MAA
$14.9B
$444K 0.01%
1,933
-43
FISI icon
680
Financial Institutions
FISI
$703M
$443K 0.01%
13,942
-901
RLGT icon
681
Radiant Logistics
RLGT
$400M
$443K 0.01%
60,763
-3,927
ECOM
682
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$443K 0.01%
17,932
-1,159
GTYH
683
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$443K 0.01%
66,089
-4,271
AMKR icon
684
Amkor Technology
AMKR
$18B
$442K 0.01%
17,811
-1,151
UVSP icon
685
Univest Financial
UVSP
$1.09B
$442K 0.01%
14,771
-955
MOFG
686
DELISTED
MidWestOne Financial Group
MOFG
$441K 0.01%
13,636
-881
MRTN icon
687
Marten Transport
MRTN
$1.43B
$441K 0.01%
25,706
-1,661
PFSI icon
688
PennyMac Financial
PFSI
$4.28B
$441K 0.01%
6,315
-408
VNDA icon
689
Vanda Pharmaceuticals
VNDA
$383M
$441K 0.01%
28,116
-1,817
PLXS icon
690
Plexus
PLXS
$7.26B
$441K 0.01%
4,598
-297
SYF icon
691
Synchrony
SYF
$23.8B
$441K 0.01%
9,517
-544
CLX icon
692
Clorox
CLX
$10.8B
$440K 0.01%
2,524
+370
PRG icon
693
PROG Holdings
PRG
$1.48B
$440K 0.01%
9,755
-631
SRCE icon
694
1st Source
SRCE
$1.76B
$440K 0.01%
8,876
-573
AVTA
695
DELISTED
Avantax, Inc. Common Stock
AVTA
$440K 0.01%
25,379
-1,640
ABTX
696
DELISTED
Allegiance Bancshares
ABTX
$440K 0.01%
10,417
-673
TOWN icon
697
Towne Bank
TOWN
$3.05B
$439K 0.01%
13,892
-897
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$439K 0.01%
58,654
-3,790
USNA icon
699
Usana Health Sciences
USNA
$338M
$438K 0.01%
4,327
-280
EVR icon
700
Evercore
EVR
$13.4B
$436K 0.01%
3,206
-207
26 27
28
29 30