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
NPO icon
651
Enpro
NPO
$5.13B
$402K 0.01%
+4,109
PASG icon
652
Passage Bio
PASG
$40.9M
$402K 0.01%
+6,478
PLXS icon
653
Plexus
PLXS
$4.85B
$402K 0.01%
4,914
+316
PRDO icon
654
Perdoceo Education
PRDO
$2.03B
$402K 0.01%
34,975
-335
QCRH icon
655
QCR Holdings
QCRH
$1.45B
$402K 0.01%
7,112
-1,831
SCHL icon
656
Scholastic
SCHL
$875M
$402K 0.01%
9,978
-4,047
STRO icon
657
Sutro Biopharma
STRO
$118M
$402K 0.01%
+4,893
TMP icon
658
Tompkins Financial
TMP
$1.1B
$402K 0.01%
+5,134
AVTA
659
DELISTED
Avantax, Inc. Common Stock
AVTA
$402K 0.01%
20,569
-4,810
UNVR
660
DELISTED
Univar Solutions Inc.
UNVR
$402K 0.01%
+12,504
CNOB icon
661
Center Bancorp
CNOB
$1.36B
$402K 0.01%
+12,553
CMBM icon
662
Cambium Networks
CMBM
$48.9M
$401K 0.01%
16,983
+7,944
HPP
663
Hudson Pacific Properties
HPP
$540M
$401K 0.01%
+2,062
INCY icon
664
Incyte
INCY
$20.9B
$401K 0.01%
5,046
+1,922
INGN icon
665
Inogen
INGN
$170M
$401K 0.01%
12,369
+4,328
ITRI icon
666
Itron
ITRI
$4.49B
$401K 0.01%
+7,614
JOE icon
667
St. Joe Company
JOE
$3.78B
$401K 0.01%
+6,762
OSW icon
668
OneSpaWorld
OSW
$2.01B
$401K 0.01%
+39,276
PEBO icon
669
Peoples Bancorp
PEBO
$1.11B
$401K 0.01%
12,811
+79
PLUS icon
670
ePlus
PLUS
$2.32B
$401K 0.01%
7,148
-1,329
RJF icon
671
Raymond James Financial
RJF
$33.9B
$401K 0.01%
3,656
+574
SMP icon
672
Standard Motor Products
SMP
$861M
$401K 0.01%
9,296
-860
UEIC icon
673
Universal Electronics
UEIC
$52.9M
$401K 0.01%
12,823
+5,141
B
674
DELISTED
Barnes Group Inc.
B
$401K 0.01%
+9,978
EVOP
675
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$401K 0.01%
+17,348
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