IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Return 12.49%
This Quarter Return
+3.39%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$244M
Cap. Flow
+$201M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.84%
Holding
581
New
18
Increased
422
Reduced
98
Closed
42

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$232M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$97.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$77.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$63.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$113M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$100M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$63.6M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$56.1M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$43.3M

Sector Composition

1 Real Estate 5.31%
2 Industrials 3.8%
3 Consumer Staples 3.39%
4 Financials 2.73%
5 Materials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUS icon
176
ePlus
PLUS
$1.89B
$1.19M 0.05%
25,672
+11,622
+83% +$537K
HY icon
177
Hyster-Yale Materials Handling
HY
$668M
$1.18M 0.05%
15,370
+6,994
+84% +$535K
PRSU
178
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.17M 0.05%
19,174
+8,716
+83% +$531K
MGI
179
DELISTED
MoneyGram International, Inc. New
MGI
$1.16M 0.05%
72,263
+11,415
+19% +$184K
BG icon
180
Bunge Global
BG
$16.9B
$1.16M 0.05%
16,631
+13,389
+413% +$930K
GNBC
181
DELISTED
Green Bancorp, Inc
GNBC
$1.15M 0.05%
48,691
+22,088
+83% +$523K
KMPR icon
182
Kemper
KMPR
$3.39B
$1.15M 0.05%
21,721
+9,871
+83% +$523K
BCC icon
183
Boise Cascade
BCC
$3.36B
$1.13M 0.05%
32,462
+14,727
+83% +$514K
ICFI icon
184
ICF International
ICFI
$1.75B
$1.13M 0.05%
20,987
+9,517
+83% +$513K
MODG icon
185
Topgolf Callaway Brands
MODG
$1.7B
$1.13M 0.05%
78,295
+35,521
+83% +$513K
COHU icon
186
Cohu
COHU
$950M
$1.12M 0.05%
46,950
+21,300
+83% +$508K
CMO
187
DELISTED
Capstead Mortgage Corp.
CMO
$1.12M 0.05%
115,879
+1,410
+1% +$13.6K
SPNT icon
188
SiriusPoint
SPNT
$2.19B
$1.12M 0.05%
71,632
+32,503
+83% +$507K
TIER
189
DELISTED
TIER REIT, Inc.
TIER
$1.12M 0.05%
57,900
+754
+1% +$14.5K
SKYW icon
190
Skywest
SKYW
$4.81B
$1.11M 0.05%
25,305
+11,480
+83% +$504K
KE icon
191
Kimball Electronics
KE
$724M
$1.11M 0.05%
51,135
+23,210
+83% +$502K
ILG
192
DELISTED
ILG, Inc Common Stock
ILG
$1.11M 0.05%
41,353
+18,756
+83% +$501K
CRCM
193
DELISTED
CARE.COM, INC.
CRCM
$1.1M 0.05%
69,284
+31,446
+83% +$500K
PENN icon
194
PENN Entertainment
PENN
$2.99B
$1.1M 0.05%
47,029
+21,355
+83% +$499K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$1.09M 0.05%
28,329
-4,096
-13% -$158K
FBC
196
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.09M 0.05%
30,746
+13,956
+83% +$495K
UFI icon
197
UNIFI
UFI
$82.4M
$1.09M 0.05%
30,531
+13,846
+83% +$493K
WD icon
198
Walker & Dunlop
WD
$2.98B
$1.09M 0.05%
20,792
+9,421
+83% +$493K
ENZ
199
DELISTED
Enzo Biochem, Inc.
ENZ
$1.08M 0.05%
103,551
+46,975
+83% +$492K
DIOD icon
200
Diodes
DIOD
$2.46B
$1.08M 0.05%
36,040
+16,368
+83% +$490K
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