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
RAD
951
DELISTED
Rite Aid Corporation
RAD
$351K 0.01%
+40,156
LYFT icon
952
Lyft
LYFT
$5.71B
$350K 0.01%
9,070
+2,392
TRMB icon
953
Trimble
TRMB
$16.1B
$348K 0.01%
4,816
+610
IR icon
954
Ingersoll Rand
IR
$33.6B
$346K 0.01%
6,855
-156
TER icon
955
Teradyne
TER
$59.6B
$344K 0.01%
2,915
+153
COO icon
956
Cooper Companies
COO
$13.7B
$343K 0.01%
3,288
-24
AIV
957
Aimco
AIV
$610M
$338K 0.01%
46,222
-1,929
AKAM icon
958
Akamai
AKAM
$14.1B
$336K 0.01%
2,819
-28,533
ETSY icon
959
Etsy
ETSY
$5.96B
$330K 0.01%
2,650
+179
ICLR icon
960
Icon
ICLR
$9.14B
$329K 0.01%
1,355
+96
TRU icon
961
TransUnion
TRU
$15.1B
$327K 0.01%
3,169
-5
BBY icon
962
Best Buy
BBY
$13.7B
$326K 0.01%
3,592
-99
CFG icon
963
Citizens Financial Group
CFG
$27.5B
$325K 0.01%
7,162
+52
TTWO icon
964
Take-Two Interactive
TTWO
$39.3B
$325K 0.01%
2,116
-16,347
SYF icon
965
Synchrony
SYF
$27.2B
$320K 0.01%
9,208
-309
HOLX
966
DELISTED
Hologic
HOLX
$319K 0.01%
4,156
-51
CNP icon
967
CenterPoint Energy
CNP
$28.1B
$318K 0.01%
10,381
+472
LBRDK icon
968
Liberty Broadband Class C
LBRDK
$7.93B
$317K 0.01%
2,345
-19,527
DELL icon
969
Dell
DELL
$127B
$316K 0.01%
6,301
-63,966
STX icon
970
Seagate
STX
$123B
$316K 0.01%
3,513
+28
INN
971
Summit Hotel Properties
INN
$519M
$315K 0.01%
31,646
-2,012
VSS icon
972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$315K 0.01%
2,542
-72,140
WAT icon
973
Waters Corp
WAT
$32.2B
$315K 0.01%
1,016
-10
DOC icon
974
Healthpeak Properties
DOC
$12.1B
$312K 0.01%
9,084
+70
SJM icon
975
J.M. Smucker
SJM
$10.2B
$311K 0.01%
2,301
-51
37 38
39
40 41