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

Top Buys

1
+$67.7M
2
+$48.2M
3
+$33.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
5
MBB icon
iShares MBS ETF
MBB
+$31.4M

Top Sells

1
+$92.5M
2
+$35.9M
3
+$35.7M
4
KSU
Kansas City Southern
KSU
+$31M
5
FIVN icon
FIVE9
FIVN
+$28.5M

Sector Composition

1 Technology 13.66%
2 Financials 7.68%
3 Healthcare 6.33%
4 Industrials 4.43%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1176
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-20,122
TXNM
1177
TXNM Energy Inc
TXNM
$6.55B
– –
-721,605
DSPG
1178
DELISTED
DSP Group Inc
DSPG
– –
-65,046
CVA
1179
DELISTED
Covanta Holding Corporation
CVA
– –
-522,885
RAVN
1180
DELISTED
Raven Industries Inc
RAVN
– –
-246,945
INOV
1181
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-326,178
ECHO
1182
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,314
CAI
1183
DELISTED
CAI International, Inc.
CAI
– –
-139,915
XONE
1184
DELISTED
The ExOne Company
XONE
– –
-73,748
EBSB
1185
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-123,445
VEI
1186
DELISTED
Vine Energy Inc.
VEI
– –
-84,962
XOG
1187
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-45,669
MDLA
1188
DELISTED
Medallia, Inc.
MDLA
– –
-1,060,891
RPAI
1189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-415,112
CSOD
1190
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-392,353
CLDR
1191
DELISTED
Cloudera, Inc.
CLDR
– –
-1,362,752
LDL
1192
DELISTED
Lydall, Inc.
LDL
– –
-128,736
VER
1193
DELISTED
VEREIT, Inc.
VER
– –
-229,057
PEI
1194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,484
UFS
1195
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-180,274
QADA
1196
DELISTED
QAD Inc.
QADA
– –
-47,216
CMO
1197
DELISTED
Capstead Mortgage Corp.
CMO
– –
-386,974
STMP
1198
DELISTED
Stamps.com, Inc.
STMP
– –
-81,008
CADE
1199
DELISTED
Cadence Bancorporation
CADE
– –
-152,475
EEM icon
1200
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-5,458
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