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
PFBC icon
751
Preferred Bank
PFBC
$1.16B
$397K 0.01%
5,352
-1,280
PFSI icon
752
PennyMac Financial
PFSI
$4.93B
$397K 0.01%
7,457
+1,142
SNDR icon
753
Schneider National
SNDR
$5.15B
$397K 0.01%
15,583
-1,330
STBA icon
754
S&T Bancorp
STBA
$1.62B
$397K 0.01%
13,416
+810
TBI
755
Trueblue
TBI
$125M
$397K 0.01%
13,747
-5,431
UBSI icon
756
United Bankshares
UBSI
$6.19B
$397K 0.01%
+11,372
PENG
757
Penguin Solutions Inc
PENG
$1.36B
$397K 0.01%
15,362
-2,992
UBA
758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$397K 0.01%
+21,128
BDC icon
759
Belden
BDC
$5.1B
$396K 0.01%
7,142
-2,376
BBT
760
Beacon Financial Corp
BBT
$2.72B
$396K 0.01%
13,670
-5,251
CBT icon
761
Cabot Corp
CBT
$3.89B
$396K 0.01%
+5,794
FFWM
762
DELISTED
First Foundation Inc
FFWM
$396K 0.01%
16,291
-1,710
HOPE icon
763
Hope Bancorp
HOPE
$1.6B
$396K 0.01%
24,612
-3,430
IIIN icon
764
Insteel Industries
IIIN
$510M
$396K 0.01%
10,693
-3,682
KELYA icon
765
Kelly Services Class A
KELYA
$325M
$396K 0.01%
18,279
-684
LILAK icon
766
Liberty Latin America Class C
LILAK
$1.76B
$396K 0.01%
41,304
+8,769
NBHC icon
767
National Bank Holdings
NBHC
$1.89B
$396K 0.01%
+9,824
RUSHA icon
768
Rush Enterprises Class A
RUSHA
$5.79B
$396K 0.01%
11,663
-1,050
STEP icon
769
StepStone Group
STEP
$4.41B
$396K 0.01%
+11,991
TOWN icon
770
Towne Bank
TOWN
$3.35B
$396K 0.01%
13,235
-657
VTLE
771
DELISTED
Vital Energy
VTLE
$396K 0.01%
+4,999
WERN icon
772
Werner Enterprises
WERN
$1.95B
$396K 0.01%
9,669
+716
HTLF
773
DELISTED
Heartland Financial USA, Inc.
HTLF
$396K 0.01%
8,288
-114
LBAI
774
DELISTED
Lakeland Bancorp Inc
LBAI
$396K 0.01%
23,719
-510
COWN
775
DELISTED
Cowen Inc. Class A Common Stock
COWN
$396K 0.01%
14,605
+2,591
29 30
31
32 33