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 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
676
Astec Industries
ASTE
$1.01B
$400K 0.01%
9,292
+3,693
AXGN icon
677
Axogen
AXGN
$1.28B
$400K 0.01%
50,429
+29,585
CIVI icon
678
Civitas Resources
CIVI
$2.5B
$400K 0.01%
+6,705
FELE icon
679
Franklin Electric
FELE
$4.24B
$400K 0.01%
4,818
-532
FSS icon
680
Federal Signal
FSS
$6.82B
$400K 0.01%
11,856
+830
HFWA icon
681
Heritage Financial
HFWA
$813M
$400K 0.01%
15,951
+997
HI icon
682
Hillenbrand
HI
$2.24B
$400K 0.01%
9,049
+197
HSTM icon
683
HealthStream
HSTM
$744M
$400K 0.01%
+20,098
IDCC icon
684
InterDigital
IDCC
$8.69B
$400K 0.01%
6,262
-394
MNTK icon
685
Montauk Renewables
MNTK
$232M
$400K 0.01%
+35,671
NTCT icon
686
NETSCOUT
NTCT
$1.97B
$400K 0.01%
12,481
-2,516
RGR icon
687
Sturm, Ruger & Co
RGR
$487M
$400K 0.01%
+5,751
SANM icon
688
Sanmina
SANM
$8.41B
$400K 0.01%
9,890
-316
STRA icon
689
Strategic Education
STRA
$1.86B
$400K 0.01%
6,023
+1,428
VRTS icon
690
Virtus Investment Partners
VRTS
$1.05B
$400K 0.01%
1,666
-127
KAMN
691
DELISTED
Kaman Corp
KAMN
$400K 0.01%
+9,192
AAWW
692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$400K 0.01%
+4,637
SBCF icon
693
Seacoast Banking Corp of Florida
SBCF
$3.11B
$400K 0.01%
+11,425
ALLK
694
DELISTED
Allakos
ALLK
$399K 0.01%
+70,069
CTBI icon
695
Community Trust Bancorp
CTBI
$1.01B
$399K 0.01%
9,696
+105
DHIL icon
696
Diamond Hill
DHIL
$312M
$399K 0.01%
2,128
-821
ENVA icon
697
Enova International
ENVA
$3.25B
$399K 0.01%
+10,500
GEVO icon
698
Gevo
GEVO
$523M
$399K 0.01%
+85,301
GIC icon
699
Global Industrial
GIC
$1.09B
$399K 0.01%
+12,380
GLDD icon
700
Great Lakes Dredge & Dock
GLDD
$875M
$399K 0.01%
+28,434
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