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
GABC icon
726
German American Bancorp
GABC
$1.51B
$398K 0.01%
10,468
+1,331
GPRO icon
727
GoPro
GPRO
$219M
$398K 0.01%
+46,712
IESC icon
728
IES Holdings
IESC
$9.17B
$398K 0.01%
9,906
+1,529
IOSP icon
729
Innospec
IOSP
$1.98B
$398K 0.01%
+4,304
IT icon
730
Gartner
IT
$16.6B
$398K 0.01%
1,336
-20
MSBI icon
731
Midland States Bancorp
MSBI
$485M
$398K 0.01%
13,793
-1,431
MYGN icon
732
Myriad Genetics
MYGN
$552M
$398K 0.01%
15,792
+1,923
NFBK icon
733
Northfield Bancorp
NFBK
$495M
$398K 0.01%
27,707
+1,180
NHC icon
734
National Healthcare
NHC
$2.13B
$398K 0.01%
5,662
+242
SPRY icon
735
ARS Pharmaceuticals
SPRY
$1.05B
$398K 0.01%
+113,499
TRMK icon
736
Trustmark
TRMK
$2.48B
$398K 0.01%
13,084
+538
WTFC icon
737
Wintrust Financial
WTFC
$9.77B
$398K 0.01%
4,279
-1,292
PFC
738
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K 0.01%
13,117
+420
BKU icon
739
Bankunited
BKU
$3.54B
$397K 0.01%
9,025
-584
CENTA icon
740
Central Garden & Pet Co Class A
CENTA
$1.82B
$397K 0.01%
12,181
+2,008
CNXN icon
741
PC Connection
CNXN
$1.48B
$397K 0.01%
+7,571
INDB icon
742
Independent Bank
INDB
$3.79B
$397K 0.01%
+4,855
KEX icon
743
Kirby Corp
KEX
$6.82B
$397K 0.01%
+5,501
NBTB icon
744
NBT Bancorp
NBTB
$2.28B
$397K 0.01%
10,978
+394
OBK icon
745
Origin Bancorp
OBK
$1.25B
$397K 0.01%
+9,389
OFG icon
746
OFG Bancorp
OFG
$1.83B
$397K 0.01%
14,906
-3,764
OXM icon
747
Oxford Industries
OXM
$605M
$397K 0.01%
+4,390
PFBC icon
748
Preferred Bank
PFBC
$1.18B
$397K 0.01%
5,352
-1,280
PFSI icon
749
PennyMac Financial
PFSI
$8.29B
$397K 0.01%
7,457
+1,142
SNDR icon
750
Schneider National
SNDR
$5.14B
$397K 0.01%
15,583
-1,330
28 29
30
31 32