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
ASTE icon
676
Astec Industries
ASTE
$1.36B
$400K 0.01%
9,292
+3,693
AXGN icon
677
Axogen
AXGN
$2B
$400K 0.01%
50,429
+29,585
CIVI
678
DELISTED
Civitas Resources
CIVI
$400K 0.01%
+6,705
FELE icon
679
Franklin Electric
FELE
$4.49B
$400K 0.01%
4,818
-532
FSS icon
680
Federal Signal
FSS
$6.96B
$400K 0.01%
11,856
+830
HFWA icon
681
Heritage Financial
HFWA
$1.13B
$400K 0.01%
15,951
+997
HI
682
DELISTED
Hillenbrand
HI
$400K 0.01%
9,049
+197
HSTM icon
683
HealthStream
HSTM
$637M
$400K 0.01%
+20,098
IDCC icon
684
InterDigital
IDCC
$9.58B
$400K 0.01%
6,262
-394
MNTK icon
685
Montauk Renewables
MNTK
$185M
$400K 0.01%
+35,671
NTCT icon
686
NETSCOUT
NTCT
$2.42B
$400K 0.01%
12,481
-2,516
RGR icon
687
Sturm, Ruger & Co
RGR
$673M
$400K 0.01%
+5,751
SANM icon
688
Sanmina
SANM
$9.51B
$400K 0.01%
9,890
-316
SBCF icon
689
Seacoast Banking Corp of Florida
SBCF
$3.2B
$400K 0.01%
+11,425
STRA icon
690
Strategic Education
STRA
$1.88B
$400K 0.01%
6,023
+1,428
VRTS icon
691
Virtus Investment Partners
VRTS
$934M
$400K 0.01%
1,666
-127
KAMN
692
DELISTED
Kaman Corp
KAMN
$400K 0.01%
+9,192
AAWW
693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$400K 0.01%
+4,637
GIC icon
694
Global Industrial
GIC
$1.28B
$399K 0.01%
+12,380
MC icon
695
Moelis & Co
MC
$4.96B
$399K 0.01%
8,500
+248
MGTX icon
696
MeiraGTx Holdings
MGTX
$824M
$399K 0.01%
28,832
-434
ALLK
697
DELISTED
Allakos
ALLK
$399K 0.01%
+70,069
CTBI icon
698
Community Trust Bancorp
CTBI
$1.22B
$399K 0.01%
9,696
+105
DHIL icon
699
Diamond Hill
DHIL
$468M
$399K 0.01%
2,128
-821
ENVA icon
700
Enova International
ENVA
$4.06B
$399K 0.01%
+10,500
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