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
$2.99B
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$48.3M
3
+$33.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.1M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$91M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.67%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.4%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
1051
Whitestone REIT
WSR
$668M
$150K 0.01%
14,775
-888
Y
1052
DELISTED
Alleghany Corp
Y
$150K 0.01%
224
-10
GL icon
1053
Globe Life
GL
$10.6B
$147K ﹤0.01%
1,565
-72
TCMD icon
1054
Tactile Systems Technology
TCMD
$556M
$147K ﹤0.01%
7,750
-501
MBII
1055
DELISTED
Marrone Bio Innovations, Inc.
MBII
$146K ﹤0.01%
202,060
-13,059
IVC
1056
DELISTED
Invacare Corporation
IVC
$143K ﹤0.01%
52,657
-3,403
RDUS
1057
DELISTED
Radius Health, Inc.
RDUS
$140K ﹤0.01%
20,245
-1,308
NWL icon
1058
Newell Brands
NWL
$1.6B
$139K ﹤0.01%
6,365
-223
WIX icon
1059
WIX.com
WIX
$5.22B
$137K ﹤0.01%
868
+20
CTT
1060
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$136K ﹤0.01%
15,652
-2,033
CCEP icon
1061
Coca-Cola Europacific Partners
CCEP
$41.5B
$135K ﹤0.01%
2,415
+177
SRG
1062
Seritage Growth Properties
SRG
$210M
$134K ﹤0.01%
10,121
-1,138
MTEM
1063
DELISTED
Molecular Templates, Inc.
MTEM
$131K ﹤0.01%
2,231
-144
NIO icon
1064
NIO
NIO
$13B
$129K ﹤0.01%
+4,076
JAZZ icon
1065
Jazz Pharmaceuticals
JAZZ
$10.5B
$127K ﹤0.01%
996
-32
BLDR icon
1066
Builders FirstSource
BLDR
$12.5B
$126K ﹤0.01%
1,474
+390
DVA icon
1067
DaVita
DVA
$8.42B
$125K ﹤0.01%
1,098
-57
DBX icon
1068
Dropbox
DBX
$7.34B
$123K ﹤0.01%
5,007
-196
POST icon
1069
Post Holdings
POST
$5.21B
$123K ﹤0.01%
1,662
+314
INGR icon
1070
Ingredion
INGR
$6.87B
$120K ﹤0.01%
1,241
+227
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
$119K ﹤0.01%
654
+85
OXY icon
1072
Occidental Petroleum
OXY
$41.7B
$115K ﹤0.01%
3,956
+514
HT
1073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K ﹤0.01%
12,336
-1,562
RUN icon
1074
Sunrun
RUN
$4.3B
$111K ﹤0.01%
3,253
+2,483
CYBR icon
1075
CyberArk
CYBR
$22.9B
$110K ﹤0.01%
636
+11
41 42
43
44 45