IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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
+$38.4M
2
+$36.9M
3
+$35.3M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9M

Top Sells

1
+$63.7M
2
+$54.6M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.4M

Sector Composition

1 Technology 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII icon
826
Heidrick & Struggles
HSII
$1.22B
$391K 0.01%
9,868
-1,955
LOVE icon
827
LoveSac
LOVE
$207M
$391K 0.01%
+7,229
MTG icon
828
MGIC Investment
MTG
$6.35B
$391K 0.01%
+28,872
NGVT icon
829
Ingevity
NGVT
$1.86B
$391K 0.01%
+6,110
ONTO icon
830
Onto Innovation
ONTO
$7.65B
$391K 0.01%
4,501
-1,926
SFNC icon
831
Simmons First National
SFNC
$2.68B
$391K 0.01%
14,895
+662
YELP icon
832
Yelp
YELP
$1.82B
$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
$5.16B
$390K 0.01%
8,895
+853
ACIW icon
835
ACI Worldwide
ACIW
$4.79B
$390K 0.01%
12,387
+1,288
AUB icon
836
Atlantic Union Bankshares
AUB
$4.86B
$390K 0.01%
10,619
-390
CERT icon
837
Certara
CERT
$1.48B
$390K 0.01%
+18,174
CMPR icon
838
Cimpress
CMPR
$1.74B
$390K 0.01%
+6,126
JOUT icon
839
Johnson Outdoors
JOUT
$420M
$390K 0.01%
5,017
+2,059
KN icon
840
Knowles
KN
$1.95B
$390K 0.01%
18,110
-2,077
MRTN icon
841
Marten Transport
MRTN
$870M
$390K 0.01%
21,985
-3,721
NTRS icon
842
Northern Trust
NTRS
$24.7B
$390K 0.01%
3,350
-27,781
RAMP icon
843
LiveRamp
RAMP
$1.84B
$390K 0.01%
+10,436
SUM
844
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$390K 0.01%
+12,775
ATEN icon
845
A10 Networks
ATEN
$1.24B
$389K 0.01%
27,913
-16,031
AVNT icon
846
Avient
AVNT
$2.76B
$389K 0.01%
8,107
-827
BAND icon
847
Bandwidth Inc
BAND
$434M
$389K 0.01%
+12,005
DLX icon
848
Deluxe
DLX
$917M
$389K 0.01%
+12,851
FIBK icon
849
First Interstate BancSystem
FIBK
$3.37B
$389K 0.01%
+10,572
FULT icon
850
Fulton Financial
FULT
$3.3B
$389K 0.01%
23,423
-1,498
32 33
34
35 36