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
EFSC icon
726
Enterprise Financial Services Corp
EFSC
$2.16B
$398K 0.01%
8,403
-139
GABC icon
727
German American Bancorp
GABC
$1.66B
$398K 0.01%
10,468
+1,331
GPRO icon
728
GoPro
GPRO
$210M
$398K 0.01%
+46,712
IESC icon
729
IES Holdings
IESC
$10.7B
$398K 0.01%
9,906
+1,529
IOSP icon
730
Innospec
IOSP
$1.9B
$398K 0.01%
+4,304
IT icon
731
Gartner
IT
$10.4B
$398K 0.01%
1,336
-20
MSBI icon
732
Midland States Bancorp
MSBI
$511M
$398K 0.01%
13,793
-1,431
MYGN icon
733
Myriad Genetics
MYGN
$480M
$398K 0.01%
15,792
+1,923
NFBK icon
734
Northfield Bancorp
NFBK
$582M
$398K 0.01%
27,707
+1,180
NHC icon
735
National Healthcare
NHC
$2.62B
$398K 0.01%
5,662
+242
SPRY icon
736
ARS Pharmaceuticals
SPRY
$812M
$398K 0.01%
+113,499
WTFC icon
737
Wintrust Financial
WTFC
$9.99B
$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
$3.53B
$397K 0.01%
9,025
-584
CENTA icon
740
Central Garden & Pet Co Class A
CENTA
$2.17B
$397K 0.01%
12,181
+2,008
CNXN icon
741
PC Connection
CNXN
$1.62B
$397K 0.01%
+7,571
EGBN icon
742
Eagle Bancorp
EGBN
$852M
$397K 0.01%
6,958
-979
FFIC icon
743
Flushing Financial
FFIC
$552M
$397K 0.01%
17,743
-2,149
FRME icon
744
First Merchants
FRME
$2.61B
$397K 0.01%
9,548
+466
INDB icon
745
Independent Bank
INDB
$3.79B
$397K 0.01%
+4,855
KEX icon
746
Kirby Corp
KEX
$7.62B
$397K 0.01%
+5,501
NBTB icon
747
NBT Bancorp
NBTB
$2.37B
$397K 0.01%
10,978
+394
OBK icon
748
Origin Bancorp
OBK
$1.42B
$397K 0.01%
+9,389
OFG icon
749
OFG Bancorp
OFG
$1.81B
$397K 0.01%
14,906
-3,764
OXM icon
750
Oxford Industries
OXM
$668M
$397K 0.01%
+4,390
28 29
30
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