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
CDNA icon
901
CareDx
CDNA
$887M
$380K 0.01%
+10,272
DIOD icon
902
Diodes
DIOD
$2.14B
$380K 0.01%
+4,365
LGIH icon
903
LGI Homes
LGIH
$1.21B
$380K 0.01%
+3,892
TBBK icon
904
The Bancorp
TBBK
$2.87B
$379K 0.01%
+13,381
TPTX
905
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$379K 0.01%
+14,134
ARRY icon
906
Array Technologies
ARRY
$1.09B
$378K 0.01%
+33,551
ESS icon
907
Essex Property Trust
ESS
$16.7B
$378K 0.01%
1,095
-10,986
KRON
908
DELISTED
Kronos Bio
KRON
$378K 0.01%
+52,218
MBUU icon
909
Malibu Boats
MBUU
$527M
$378K 0.01%
+6,517
OPK icon
910
Opko Health
OPK
$1.01B
$378K 0.01%
+109,868
SCVL icon
911
Shoe Carnival
SCVL
$469M
$378K 0.01%
+12,968
CRMT icon
912
America's Car Mart
CRMT
$178M
$377K 0.01%
4,680
+1,908
SKY icon
913
Champion Homes
SKY
$4.73B
$377K 0.01%
+6,863
OMC icon
914
Omnicom Group
OMC
$22.7B
$376K 0.01%
4,427
-258
PGTI
915
DELISTED
PGT, Inc.
PGTI
$376K 0.01%
20,893
+4,168
RSI icon
916
Rush Street Interactive
RSI
$1.81B
$375K 0.01%
+51,565
AAN
917
DELISTED
The Aaron's Company Inc
AAN
$375K 0.01%
+18,685
ALXO icon
918
ALX Oncology
ALXO
$70.5M
$374K 0.01%
+22,127
CORT icon
919
Corcept Therapeutics
CORT
$8.28B
$374K 0.01%
+16,626
GWW icon
920
W.W. Grainger
GWW
$45.1B
$374K 0.01%
725
-4
VVNT
921
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$374K 0.01%
55,377
+25,886
IGMS
922
DELISTED
IGM Biosciences
IGMS
$373K 0.01%
+13,971
QUOT
923
DELISTED
Quotient Technology Inc
QUOT
$373K 0.01%
+58,440
DRE
924
DELISTED
Duke Realty Corp.
DRE
$373K 0.01%
6,425
+90
BKE icon
925
Buckle
BKE
$2.89B
$372K 0.01%
+11,266
35 36
37
38 39