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
PACW
876
DELISTED
PacWest Bancorp
PACW
$386K 0.01%
+8,941
SRNE
877
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$386K 0.01%
+165,463
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
$386K 0.01%
+5,429
MDC
879
DELISTED
M.D.C. Holdings, Inc.
MDC
$385K 0.01%
10,175
+3,065
AHCO icon
880
AdaptHealth
AHCO
$1.27B
$384K 0.01%
+23,954
AMRK icon
881
A-Mark Precious Metals
AMRK
$721M
$384K 0.01%
9,918
-14,338
MTH icon
882
Meritage Homes
MTH
$5.12B
$384K 0.01%
+9,690
NWN icon
883
Northwest Natural Holdings
NWN
$2.02B
$384K 0.01%
+7,426
RWT
884
Redwood Trust
RWT
$707M
$384K 0.01%
36,499
-366
TCBI icon
885
Texas Capital Bancshares
TCBI
$4.2B
$384K 0.01%
+6,705
TEX icon
886
Terex
TEX
$3.03B
$384K 0.01%
+10,780
INBX
887
DELISTED
Inhibrx, Inc. Common Stock
INBX
$384K 0.01%
+17,231
HY icon
888
Hyster-Yale Materials Handling
HY
$524M
$383K 0.01%
+11,544
WSFS icon
889
WSFS Financial
WSFS
$3.07B
$383K 0.01%
+8,212
AERI
890
DELISTED
Aerie Pharmaceuticals
AERI
$383K 0.01%
+42,041
ARCT icon
891
Arcturus Therapeutics
ARCT
$176M
$382K 0.01%
+14,183
MLI icon
892
Mueller Industries
MLI
$12.3B
$382K 0.01%
14,120
-6,306
PLAB icon
893
Photronics
PLAB
$1.37B
$382K 0.01%
22,538
-10,301
VREX icon
894
Varex Imaging
VREX
$479M
$382K 0.01%
17,960
-2,650
XNCR icon
895
Xencor
XNCR
$1.15B
$382K 0.01%
+14,326
ABG icon
896
Asbury Automotive
ABG
$4.53B
$381K 0.01%
2,378
+229
LAUR icon
897
Laureate Education
LAUR
$4.6B
$381K 0.01%
+32,138
LEVI icon
898
Levi Strauss
LEVI
$8.58B
$381K 0.01%
+19,298
VECO icon
899
Veeco
VECO
$1.75B
$381K 0.01%
13,995
-6,367
WIRE
900
DELISTED
Encore Wire Corp
WIRE
$381K 0.01%
3,337
-2,954
34 35
36
37 38