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
BHF icon
776
Brighthouse Financial
BHF
$3.75B
$395K 0.01%
+7,645
CASH icon
777
Pathward Financial
CASH
$1.61B
$395K 0.01%
+7,200
ETR icon
778
Entergy
ETR
$41.5B
$395K 0.01%
6,770
+58
OKTA icon
779
Okta
OKTA
$14.4B
$395K 0.01%
2,619
+157
PRIM icon
780
Primoris Services
PRIM
$6.74B
$395K 0.01%
16,600
+3,853
RXT icon
781
Rackspace Technology
RXT
$242M
$395K 0.01%
+35,426
SWBI icon
782
Smith & Wesson
SWBI
$387M
$395K 0.01%
26,093
+1,892
TSE icon
783
Trinseo
TSE
$28.4M
$395K 0.01%
+8,237
WTS icon
784
Watts Water Technologies
WTS
$9.04B
$395K 0.01%
+2,829
ALNY icon
785
Alnylam Pharmaceuticals
ALNY
$61.4B
$394K 0.01%
2,413
+427
AVT icon
786
Avnet
AVT
$3.92B
$394K 0.01%
+9,701
BANC icon
787
Banc of California
BANC
$2.91B
$394K 0.01%
+20,376
FBNC icon
788
First Bancorp
FBNC
$2.1B
$394K 0.01%
9,443
-265
ACAD icon
789
Acadia Pharmaceuticals
ACAD
$4.3B
$394K 0.01%
+16,272
HTBK icon
790
Heritage Commerce
HTBK
$681M
$394K 0.01%
35,005
+446
KFY icon
791
Korn Ferry
KFY
$3.46B
$394K 0.01%
6,073
-698
KPTI icon
792
Karyopharm Therapeutics
KPTI
$91.4M
$394K 0.01%
+3,563
THR icon
793
Thermon Group Holdings
THR
$1.17B
$394K 0.01%
24,307
+2,639
UMBF icon
794
UMB Financial
UMBF
$8.43B
$394K 0.01%
4,058
-516
AMK
795
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$394K 0.01%
+17,690
IMVT icon
796
Immunovant
IMVT
$3.86B
$393K 0.01%
+71,281
AMRC icon
797
Ameresco
AMRC
$1.85B
$393K 0.01%
+4,939
ASB icon
798
Associated Banc-Corp
ASB
$4.22B
$393K 0.01%
17,282
-2,507
CRI icon
799
Carter's
CRI
$1.15B
$393K 0.01%
+4,273
FORM icon
800
FormFactor
FORM
$4.34B
$393K 0.01%
9,355
-7
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