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
FULT icon
851
Fulton Financial
FULT
$4.23B
$389K 0.01%
23,423
-1,498
HVT icon
852
Haverty Furniture Companies
HVT
$377M
$389K 0.01%
14,178
+2,112
RBBN icon
853
Ribbon Communications
RBBN
$493M
$389K 0.01%
125,995
+74,557
TCBK icon
854
TriCo Bancshares
TCBK
$1.62B
$388K 0.01%
9,701
+786
AMCX icon
855
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$388K 0.01%
9,539
+1,595
ARKO icon
856
ARKO Corp
ARKO
$746M
$388K 0.01%
+42,606
ETD icon
857
Ethan Allen Interiors
ETD
$578M
$388K 0.01%
14,895
-1,227
HLI icon
858
Houlihan Lokey
HLI
$11.3B
$388K 0.01%
4,423
-1,927
AEIS icon
859
Advanced Energy
AEIS
$14.3B
$387K 0.01%
+4,496
COLB icon
860
Columbia Banking Systems
COLB
$8.59B
$387K 0.01%
+11,994
MATV icon
861
Mativ Holdings
MATV
$525M
$387K 0.01%
+14,071
NX icon
862
Quanex
NX
$931M
$387K 0.01%
+18,426
OLMA icon
863
Olema Pharmaceuticals
OLMA
$1.47B
$387K 0.01%
+90,750
SHOO icon
864
Steven Madden
SHOO
$2.91B
$387K 0.01%
+10,017
WINA icon
865
Winmark
WINA
$1.39B
$387K 0.01%
1,758
-575
WNC icon
866
Wabash National
WNC
$390M
$387K 0.01%
+26,093
POSH
867
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$387K 0.01%
+30,541
ONEW icon
868
OneWater Marine
ONEW
$185M
$386K 0.01%
+11,214
CMCO icon
869
Columbus McKinnon
CMCO
$451M
$386K 0.01%
+9,109
CVCO icon
870
Cavco Industries
CVCO
$4.18B
$386K 0.01%
+1,602
HAFC icon
871
Hanmi Financial
HAFC
$836M
$386K 0.01%
15,701
-5,703
HUBG icon
872
HUB Group
HUBG
$2.61B
$386K 0.01%
9,986
-2,568
LESL icon
873
Leslie's
LESL
$17M
$386K 0.01%
+997
TPH icon
874
Tri Pointe Homes
TPH
$3.99B
$386K 0.01%
19,243
-1,499
XYL icon
875
Xylem
XYL
$29.2B
$386K 0.01%
4,514
+73
33 34
35
36 37