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
BHF icon
776
Brighthouse Financial
BHF
$3.57B
$395K 0.01%
+7,645
CASH icon
777
Pathward Financial
CASH
$2.16B
$395K 0.01%
+7,200
ETR icon
778
Entergy
ETR
$52.9B
$395K 0.01%
6,770
+58
OKTA icon
779
Okta
OKTA
$12.8B
$395K 0.01%
2,619
+157
PRIM icon
780
Primoris Services
PRIM
$8.94B
$395K 0.01%
16,600
+3,853
RXT icon
781
Rackspace Technology
RXT
$363M
$395K 0.01%
+35,426
SWBI icon
782
Smith & Wesson
SWBI
$661M
$395K 0.01%
26,093
+1,892
TSE
783
DELISTED
Trinseo
TSE
$395K 0.01%
+8,237
WTS icon
784
Watts Water Technologies
WTS
$10.1B
$395K 0.01%
+2,829
ACAD icon
785
Acadia Pharmaceuticals
ACAD
$3.78B
$394K 0.01%
+16,272
ALNY icon
786
Alnylam Pharmaceuticals
ALNY
$41.3B
$394K 0.01%
2,413
+427
AVT icon
787
Avnet
AVT
$6.05B
$394K 0.01%
+9,701
BANC icon
788
Banc of California
BANC
$2.92B
$394K 0.01%
+20,376
FBNC icon
789
First Bancorp
FBNC
$2.47B
$394K 0.01%
9,443
-265
HTBK icon
790
Heritage Commerce
HTBK
$828M
$394K 0.01%
35,005
+446
KFY icon
791
Korn Ferry
KFY
$3.41B
$394K 0.01%
6,073
-698
KPTI icon
792
Karyopharm Therapeutics
KPTI
$194M
$394K 0.01%
+3,563
THR icon
793
Thermon Group Holdings
THR
$1.78B
$394K 0.01%
24,307
+2,639
UMBF icon
794
UMB Financial
UMBF
$9.41B
$394K 0.01%
4,058
-516
AMK
795
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$394K 0.01%
+17,690
AMRC icon
796
Ameresco
AMRC
$1.37B
$393K 0.01%
+4,939
ASB icon
797
Associated Banc-Corp
ASB
$5.3B
$393K 0.01%
17,282
-2,507
CRI icon
798
Carter's
CRI
$1.42B
$393K 0.01%
+4,273
FORM icon
799
FormFactor
FORM
$10.7B
$393K 0.01%
9,355
-7
IMVT icon
800
Immunovant
IMVT
$5.96B
$393K 0.01%
+71,281
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