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
GHC icon
501
Graham Holdings Company
GHC
$4.99B
$413K 0.01%
676
-75
HMN icon
502
Horace Mann Educators
HMN
$1.73B
$413K 0.01%
9,885
+112
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$859M
$413K 0.01%
+4,953
SHEN icon
504
Shenandoah Telecom
SHEN
$638M
$413K 0.01%
+17,510
ATRS
505
DELISTED
Antares Pharma, Inc.
ATRS
$413K 0.01%
+100,734
DENN icon
506
Denny's
DENN
$322M
$412K 0.01%
+28,771
DORM icon
507
Dorman Products
DORM
$3.85B
$412K 0.01%
+4,334
FORR icon
508
Forrester Research
FORR
$155M
$412K 0.01%
+7,295
HWKN icon
509
Hawkins
HWKN
$3.18B
$412K 0.01%
8,974
-3,625
LRN icon
510
Stride
LRN
$3.07B
$412K 0.01%
+11,337
MKC icon
511
McCormick & Company Non-Voting
MKC
$18B
$412K 0.01%
4,131
-7
RM icon
512
Regional Management Corp
RM
$366M
$412K 0.01%
+8,491
SFBS icon
513
ServisFirst Bancshares
SFBS
$4.28B
$412K 0.01%
4,325
-2,561
SRI icon
514
Stoneridge
SRI
$173M
$412K 0.01%
+19,865
PDCO
515
DELISTED
Patterson Companies, Inc.
PDCO
$412K 0.01%
+12,724
SILK
516
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$412K 0.01%
+9,988
NTUS
517
DELISTED
Natus Medical Inc
NTUS
$412K 0.01%
15,683
-807
DZSI
518
DELISTED
DZS Inc. Common Stock
DZSI
$412K 0.01%
+29,726
HE icon
519
Hawaiian Electric Industries
HE
$2.5B
$412K 0.01%
+9,731
HURN icon
520
Huron Consulting
HURN
$3.14B
$412K 0.01%
8,992
+610
EIG icon
521
Employers Holdings
EIG
$1.02B
$411K 0.01%
+10,015
ENR icon
522
Energizer
ENR
$1.42B
$411K 0.01%
+13,372
GVA icon
523
Granite Construction
GVA
$5.31B
$411K 0.01%
+12,527
HIG icon
524
Hartford Financial Services
HIG
$36B
$411K 0.01%
5,725
-70
LOPE icon
525
Grand Canyon Education
LOPE
$5.03B
$411K 0.01%
+4,232
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