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 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
501
Graham Holdings Company
GHC
$4.86B
$413K 0.01%
676
-75
HMN icon
502
Horace Mann Educators
HMN
$1.83B
$413K 0.01%
9,885
+112
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$824M
$413K 0.01%
+4,953
SHEN icon
504
Shenandoah Telecom
SHEN
$593M
$413K 0.01%
+17,510
ATRS
505
DELISTED
Antares Pharma, Inc.
ATRS
$413K 0.01%
+100,734
HE icon
506
Hawaiian Electric Industries
HE
$1.95B
$412K 0.01%
+9,731
HURN icon
507
Huron Consulting
HURN
$2.83B
$412K 0.01%
8,992
+610
DENN icon
508
Denny's
DENN
$318M
$412K 0.01%
+28,771
DORM icon
509
Dorman Products
DORM
$3.94B
$412K 0.01%
+4,334
FORR icon
510
Forrester Research
FORR
$138M
$412K 0.01%
+7,295
HWKN icon
511
Hawkins
HWKN
$2.77B
$412K 0.01%
8,974
-3,625
LRN icon
512
Stride
LRN
$2.78B
$412K 0.01%
+11,337
MKC icon
513
McCormick & Company Non-Voting
MKC
$17.5B
$412K 0.01%
4,131
-7
RM icon
514
Regional Management Corp
RM
$361M
$412K 0.01%
+8,491
SFBS icon
515
ServisFirst Bancshares
SFBS
$3.93B
$412K 0.01%
4,325
-2,561
SRI icon
516
Stoneridge
SRI
$160M
$412K 0.01%
+19,865
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$412K 0.01%
+12,724
SILK
518
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$412K 0.01%
+9,988
NTUS
519
DELISTED
Natus Medical Inc
NTUS
$412K 0.01%
15,683
-807
DZSI
520
DELISTED
DZS Inc. Common Stock
DZSI
$412K 0.01%
+29,726
EIG icon
521
Employers Holdings
EIG
$900M
$411K 0.01%
+10,015
ENR icon
522
Energizer
ENR
$1.17B
$411K 0.01%
+13,372
GVA icon
523
Granite Construction
GVA
$4.64B
$411K 0.01%
+12,527
HIG icon
524
Hartford Financial Services
HIG
$37.7B
$411K 0.01%
5,725
-70
LOPE icon
525
Grand Canyon Education
LOPE
$4.43B
$411K 0.01%
+4,232
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