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
SWN
451
DELISTED
Southwestern Energy Company
SWN
$422K 0.01%
+58,858
CPRX icon
452
Catalyst Pharmaceutical
CPRX
$2.81B
$421K 0.01%
50,802
-40,805
CVI icon
453
CVR Energy
CVI
$2.35B
$420K 0.01%
16,428
-11,393
DINO icon
454
HF Sinclair
DINO
$8.99B
$420K 0.01%
+10,529
LH icon
455
Labcorp
LH
$22.3B
$420K 0.01%
1,854
-12
MOS icon
456
The Mosaic Company
MOS
$8.33B
$420K 0.01%
6,314
-243
PRGS icon
457
Progress Software
PRGS
$1.73B
$420K 0.01%
8,918
-667
PSN icon
458
Parsons
PSN
$7.69B
$420K 0.01%
+10,856
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$420K 0.01%
20,088
-3,244
BKH icon
460
Black Hills Corp
BKH
$5.51B
$419K 0.01%
5,440
-885
GNK icon
461
Genco Shipping & Trading
GNK
$843M
$419K 0.01%
17,721
-24,174
GPRE icon
462
Green Plains
GPRE
$819M
$419K 0.01%
+13,499
WDC icon
463
Western Digital
WDC
$76.1B
$419K 0.01%
11,166
+4,425
AXS icon
464
AXIS Capital
AXS
$7.66B
$418K 0.01%
6,906
-1,613
EXLS icon
465
EXL Service
EXLS
$6.78B
$418K 0.01%
14,575
-8,845
MYE icon
466
Myers Industries
MYE
$737M
$418K 0.01%
+19,352
OPRT icon
467
Oportun Financial
OPRT
$225M
$418K 0.01%
29,117
+8,726
QURE icon
468
uniQure
QURE
$1.43B
$418K 0.01%
23,146
+21,943
ABM icon
469
ABM Industries
ABM
$2.72B
$417K 0.01%
9,051
+772
BVS icon
470
Bioventus
BVS
$536M
$417K 0.01%
+29,598
CCOI icon
471
Cogent Communications
CCOI
$1.15B
$417K 0.01%
+6,282
ENSG icon
472
The Ensign Group
ENSG
$10.5B
$417K 0.01%
+4,634
ESGR
473
DELISTED
Enstar Group
ESGR
$417K 0.01%
1,595
-117
UFCS icon
474
United Fire Group
UFCS
$906M
$417K 0.01%
13,407
+1,272
ZBRA icon
475
Zebra Technologies
ZBRA
$12.8B
$417K 0.01%
1,010
+124
17 18
19
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