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
LOVE icon
826
LoveSac
LOVE
$258M
$391K 0.01%
+7,229
MTG icon
827
MGIC Investment
MTG
$6.01B
$391K 0.01%
+28,872
NGVT icon
828
Ingevity
NGVT
$2.65B
$391K 0.01%
+6,110
ONTO icon
829
Onto Innovation
ONTO
$14.5B
$391K 0.01%
4,501
-1,926
RMBS icon
830
Rambus
RMBS
$13.7B
$391K 0.01%
12,262
-9,462
SFNC icon
831
Simmons First National
SFNC
$3.12B
$391K 0.01%
14,895
+662
YELP icon
832
Yelp
YELP
$1.66B
$391K 0.01%
+11,476
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
$391K 0.01%
10,952
-2,216
ABCB icon
834
Ameris Bancorp
ABCB
$5.82B
$390K 0.01%
8,895
+853
ACIW icon
835
ACI Worldwide
ACIW
$4.52B
$390K 0.01%
12,387
+1,288
AUB icon
836
Atlantic Union Bankshares
AUB
$5.56B
$390K 0.01%
10,619
-390
CERT icon
837
Certara
CERT
$954M
$390K 0.01%
+18,174
CMPR icon
838
Cimpress
CMPR
$1.97B
$390K 0.01%
+6,126
JOUT icon
839
Johnson Outdoors
JOUT
$537M
$390K 0.01%
5,017
+2,059
KN icon
840
Knowles
KN
$2.54B
$390K 0.01%
18,110
-2,077
MRTN icon
841
Marten Transport
MRTN
$1.21B
$390K 0.01%
21,985
-3,721
NTRS icon
842
Northern Trust
NTRS
$29.5B
$390K 0.01%
3,350
-27,781
RAMP icon
843
LiveRamp
RAMP
$1.82B
$390K 0.01%
+10,436
SUM
844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$390K 0.01%
+12,775
MORF
845
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$389K 0.01%
+9,694
ATEN icon
846
A10 Networks
ATEN
$1.98B
$389K 0.01%
27,913
-16,031
AVNT icon
847
Avient
AVNT
$3.54B
$389K 0.01%
8,107
-827
BAND
848
Bandwidth Inc
BAND
$737M
$389K 0.01%
+12,005
DLX icon
849
Deluxe
DLX
$1.4B
$389K 0.01%
+12,851
FIBK icon
850
First Interstate BancSystem
FIBK
$3.37B
$389K 0.01%
+10,572
32 33
34
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