IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$40M
2
+$36.7M
3
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

1
+$63.9M
2
+$54.8M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.47%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
551
ICU Medical
ICUI
$3.25B
$409K 0.01%
1,835
-221
MCRI icon
552
Monarch Casino & Resort
MCRI
$1.77B
$409K 0.01%
+4,690
MGPI icon
553
MGP Ingredients
MGPI
$428M
$409K 0.01%
+4,782
NSIT icon
554
Insight Enterprises
NSIT
$2.3B
$409K 0.01%
3,813
-613
SFM icon
555
Sprouts Farmers Market
SFM
$7.01B
$409K 0.01%
12,787
-3,077
SUPN icon
556
Supernus Pharmaceuticals
SUPN
$2.96B
$409K 0.01%
+12,661
TTMI icon
557
TTM Technologies
TTMI
$13.1B
$409K 0.01%
27,577
-1,548
AROC icon
558
Archrock
AROC
$6.36B
$408K 0.01%
44,159
-341
CLB icon
559
Core Laboratories
CLB
$760M
$408K 0.01%
+12,907
CWT icon
560
California Water Service
CWT
$2.69B
$408K 0.01%
6,889
-607
NIC icon
561
Nicolet Bankshares
NIC
$3.38B
$408K 0.01%
+4,364
OFIX icon
562
Orthofix Medical
OFIX
$510M
$408K 0.01%
12,470
+2,728
THS
563
DELISTED
Treehouse Foods
THS
$408K 0.01%
+12,634
VTOL icon
564
Bristow Group
VTOL
$1.42B
$408K 0.01%
+11,004
WKC icon
565
World Kinect Corp
WKC
$1.2B
$408K 0.01%
+15,092
ETRN
566
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$408K 0.01%
+48,300
WWE
567
DELISTED
World Wrestling Entertainment
WWE
$408K 0.01%
6,529
-1,254
GDYN icon
568
Grid Dynamics Holdings
GDYN
$508M
$407K 0.01%
+28,892
KNSL icon
569
Kinsale Capital Group
KNSL
$8.32B
$407K 0.01%
+1,785
ACA icon
570
Arcosa
ACA
$5.62B
$407K 0.01%
+7,105
AMRX icon
571
Amneal Pharmaceuticals
AMRX
$4.44B
$407K 0.01%
97,631
+34,881
APPF icon
572
AppFolio
APPF
$5.63B
$407K 0.01%
+3,593
AVIR icon
573
Atea Pharmaceuticals
AVIR
$457M
$407K 0.01%
+56,439
CSGS icon
574
CSG Systems International
CSGS
$2.29B
$407K 0.01%
6,398
-3,010
PFG icon
575
Principal Financial Group
PFG
$20.8B
$407K 0.01%
5,542
-70
21 22
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