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
MTDR icon
801
Matador Resources
MTDR
$6.91B
$393K 0.01%
+7,422
PGC icon
802
Peapack-Gladstone Financial
PGC
$698M
$393K 0.01%
11,316
-2,360
PJT icon
803
PJT Partners
PJT
$3.86B
$393K 0.01%
+6,233
STRL icon
804
Sterling Infrastructure
STRL
$14.2B
$393K 0.01%
14,662
-3,541
UIS icon
805
Unisys
UIS
$187M
$393K 0.01%
18,166
+1,553
WAFD icon
806
WaFd
WAFD
$2.67B
$393K 0.01%
+11,987
BANR icon
807
Banner Corp
BANR
$2.19B
$392K 0.01%
6,691
-1,228
CNNE icon
808
Cannae Holdings
CNNE
$606M
$392K 0.01%
16,395
+5,736
FNB icon
809
FNB Corp
FNB
$6.38B
$392K 0.01%
31,451
-1,801
MCHB
810
Mechanics Bancorp
MCHB
$3.43B
$392K 0.01%
8,276
-1,307
HTH icon
811
Hilltop Holdings
HTH
$2.25B
$392K 0.01%
13,346
+973
MBIN icon
812
Merchants Bancorp
MBIN
$2.25B
$392K 0.01%
14,311
-793
ONB icon
813
Old National Bancorp
ONB
$9.26B
$392K 0.01%
+23,926
PRLD icon
814
Prelude Therapeutics
PRLD
$280M
$392K 0.01%
+56,750
RCKT icon
815
Rocket Pharmaceuticals
RCKT
$427M
$392K 0.01%
24,715
+15,197
SMTC icon
816
Semtech
SMTC
$10B
$392K 0.01%
+5,653
SRCE icon
817
1st Source
SRCE
$1.82B
$392K 0.01%
8,481
-395
UNFI icon
818
United Natural Foods
UNFI
$2.97B
$392K 0.01%
+9,491
VSH icon
819
Vishay Intertechnology
VSH
$3.53B
$392K 0.01%
19,990
+2,452
UCB
820
United Community Banks
UCB
$4.09B
$392K 0.01%
11,254
-1,123
AVYA
821
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$392K 0.01%
+30,978
ADV icon
822
Advantage Solutions
ADV
$402M
$391K 0.01%
+2,452
APG icon
823
APi Group
APG
$20.2B
$391K 0.01%
+27,902
FTV icon
824
Fortive
FTV
$18.6B
$391K 0.01%
8,513
+750
HSII
825
DELISTED
Heidrick & Struggles
HSII
$391K 0.01%
9,868
-1,955
31 32
33
34 35