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
WMK icon
1451
Weis Markets
WMK
$1.76B
– –
-7,472
WMS icon
1452
Advanced Drainage Systems
WMS
$11.9B
– –
-4,085
WSBC icon
1453
WesBanco
WSBC
$3.49B
– –
-11,711
ZD icon
1454
Ziff Davis
ZD
$1.8B
– –
-3,523
ZIMV
1455
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+3
ZUMZ icon
1456
Zumiez
ZUMZ
$424M
– –
-9,844
TBRG icon
1457
TruBridge
TBRG
$347M
– –
-13,801
INVX
1458
Innovex International
INVX
$1.76B
– –
-12,709
SEI
1459
Solaris Energy Infrastructure
SEI
$3.82B
– –
-34,418
FBMS
1460
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,535
BCOV
1461
DELISTED
Brightcove, Inc.
BCOV
– –
-20,989
CNSL
1462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-58,654
TFFP
1463
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,245
AXNX
1464
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,051
ITI
1465
DELISTED
Iteris, Inc.
ITI
– –
-68,445
TELL
1466
DELISTED
Tellurian Inc.
TELL
– –
-180,473
PRFT
1467
DELISTED
Perficient Inc
PRFT
– –
-7,192
LL
1468
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,812
CATC
1469
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,008
NWLI
1470
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,696
SCPX
1471
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-15
SWAV
1472
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,242
GHL
1473
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,625
SDC
1474
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-40,961
HARP
1475
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,019
57 58
59
60 61