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
MNRL
476
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$417K 0.01%
16,304
-12,542
AIT icon
477
Applied Industrial Technologies
AIT
$10.6B
$416K 0.01%
4,050
-582
COLL icon
478
Collegium Pharmaceutical
COLL
$1.44B
$416K 0.01%
20,416
+2,597
CRUS icon
479
Cirrus Logic
CRUS
$6.3B
$416K 0.01%
+4,907
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$416K 0.01%
+8,125
SR icon
481
Spire
SR
$4.95B
$416K 0.01%
+5,804
VTR icon
482
Ventas
VTR
$36.8B
$415K 0.01%
6,709
+144
BTRS
483
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$415K 0.01%
+55,526
ALGT icon
484
Allegiant Air
ALGT
$1.65B
$415K 0.01%
+2,554
ALGS icon
485
Aligos Therapeutics
ALGS
$50M
$415K 0.01%
+7,719
CBZ icon
486
CBIZ
CBZ
$2.76B
$415K 0.01%
9,880
-3,050
FOR icon
487
Forestar Group
FOR
$1.4B
$415K 0.01%
23,356
+5,216
NWE icon
488
NorthWestern Energy
NWE
$4.21B
$415K 0.01%
+6,866
SAFT icon
489
Safety Insurance
SAFT
$1.13B
$415K 0.01%
4,563
-450
SXC icon
490
SunCoke Energy
SXC
$667M
$415K 0.01%
+46,607
AIR icon
491
AAR Corp
AIR
$4.16B
$414K 0.01%
+8,546
COKE icon
492
Coca-Cola Consolidated
COKE
$10.1B
$414K 0.01%
8,330
-6,290
CRK icon
493
Comstock Resources
CRK
$6.17B
$414K 0.01%
31,693
-44,536
OGS icon
494
ONE Gas
OGS
$4.71B
$414K 0.01%
+4,697
SLGN icon
495
Silgan Holdings
SLGN
$4.53B
$414K 0.01%
+8,947
VIRT icon
496
Virtu Financial
VIRT
$3.15B
$414K 0.01%
+11,135
TPC
497
Tutor Perini Cor
TPC
$3.94B
$414K 0.01%
+38,362
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
$414K 0.01%
18,385
-9,741
SPNE
499
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$414K 0.01%
34,078
+9,808
AMPH icon
500
Amphastar Pharmaceuticals
AMPH
$1.2B
$413K 0.01%
+11,499
18 19
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