IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
This Quarter Return
+3.9%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
-$188M
Cap. Flow %
-5.75%
Top 10 Hldgs %
28.96%
Holding
621
New
46
Increased
113
Reduced
404
Closed
57

Top Buys

1
APC
Anadarko Petroleum
APC
$65.1M
2
WP
Worldpay, Inc.
WP
$55M
3
WCG
Wellcare Health Plans, Inc.
WCG
$51.5M
4
TSS
Total System Services, Inc.
TSS
$50.4M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$43.3M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$68.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$67.5M
3
ULTI
Ultimate Software Group Inc
ULTI
$53.8M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
$49.5M
5
IDTI
Integrated Device Technology I
IDTI
$48.1M

Sector Composition

1 Industrials 8.25%
2 Financials 6.37%
3 Technology 5.28%
4 Healthcare 4.69%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
601
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-5,326
Closed -$299K
ZWS icon
602
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-22,199
Closed -$269K
VRTV
603
DELISTED
VERITIV CORPORATION
VRTV
– –
-18,580
Closed -$489K
ROCC
604
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-75,078
Closed -$3.31M
NP
605
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,489
Closed -$482K
GPX
606
DELISTED
GP Strategies Corp.
GPX
– –
-15,927
Closed -$194K
FBM
607
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-68,057
Closed -$670K
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
– –
-330,193
Closed -$68.1M
LXFT
609
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-173,421
Closed -$10.2M
TIER
610
DELISTED
TIER REIT, Inc.
TIER
– –
-36,826
Closed -$1.06M
BMS
611
DELISTED
Bemis
BMS
– –
-231,188
Closed -$12.8M
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,279,960
Closed -$20.1M
MRT
613
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-19,213
Closed -$214K
HIFR
614
DELISTED
InfraREIT, Inc.
HIFR
– –
-264,486
Closed -$5.55M
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
– –
-162,889
Closed -$53.8M
ELLI
616
DELISTED
Ellie Mae Inc
ELLI
– –
-480,975
Closed -$47.5M
CMTA
617
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-280,046
Closed -$7.31M
RDC
618
DELISTED
Rowan Companies Plc
RDC
– –
-1,083,293
Closed -$11.7M
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,565,281
Closed -$49.5M
IDTI
620
DELISTED
Integrated Device Technology I
IDTI
– –
-982,102
Closed -$48.1M
NAVG
621
DELISTED
Navigators Group Inc
NAVG
– –
-132,436
Closed -$9.25M
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