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 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.45%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
426
Industrial Logistics Properties Trust
ILPT
$398M
$448K 0.02%
19,763
-19,410
PBF icon
427
PBF Energy
PBF
$3.45B
$448K 0.02%
+18,368
CMC icon
428
Commercial Metals
CMC
$8.2B
$447K 0.02%
10,733
-3,773
VFC icon
429
VF Corp
VFC
$7.43B
$444K 0.02%
7,820
+297
TSCO icon
430
Tractor Supply
TSCO
$26.8B
$442K 0.02%
9,470
-82,555
AQUA
431
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$440K 0.02%
9,374
+9,018
RUBY
432
DELISTED
Rubius Therapeutics, Inc
RUBY
$439K 0.02%
+79,691
ADUS icon
433
Addus HomeCare
ADUS
$2B
$435K 0.02%
+4,661
ALB icon
434
Albemarle
ALB
$19.4B
$435K 0.02%
1,969
+14
CSGP icon
435
CoStar Group
CSGP
$27.7B
$435K 0.02%
6,543
-9
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$434K 0.02%
+23,251
UFPI icon
437
UFP Industries
UFPI
$6.26B
$432K 0.02%
5,599
-634
URI icon
438
United Rentals
URI
$58.9B
$432K 0.02%
1,217
+10
BRBR icon
439
BellRing Brands
BRBR
$2.82B
$431K 0.02%
18,667
+780
KOS icon
440
Kosmos Energy
KOS
$617M
$431K 0.02%
+59,884
TPB icon
441
Turning Point Brands
TPB
$2.26B
$431K 0.02%
+12,681
SIBN icon
442
SI-BONE Inc
SIBN
$737M
$429K 0.02%
+18,969
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$429K 0.02%
4,076
+320
SRDX
444
DELISTED
Surmodics
SRDX
$428K 0.02%
+9,441
MMI icon
445
Marcus & Millichap
MMI
$1.07B
$427K 0.02%
8,098
-4,433
MSM icon
446
MSC Industrial Direct
MSM
$4.72B
$425K 0.02%
+4,987
GRMN icon
447
Garmin
GRMN
$40.9B
$423K 0.02%
3,576
-21,394
WHD icon
448
Cactus
WHD
$3.66B
$423K 0.02%
+7,454
DK icon
449
Delek US
DK
$1.68B
$422K 0.01%
+19,894
VRE
450
Veris Residential
VRE
$1.39B
$422K 0.01%
24,282
-1,415
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