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
NSA icon
1176
National Storage Affiliates Trust
NSA
$2.28B
– –
-29,946
PECO icon
1177
Phillips Edison & Co
PECO
$4.44B
– –
-7,283
SPYG icon
1178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$0 ﹤0.01%
5
VGT icon
1179
Vanguard Information Technology ETF
VGT
$113B
– –
-983
WW
1180
DELISTED
WW International
WW
– –
-1,581
XLK icon
1181
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-10,061
TXNM
1182
TXNM Energy Inc
TXNM
$6.35B
– –
-721,605
FMBI
1183
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-137,501
MGLN
1184
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-90,811
LMRK
1185
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-177,990
SOLY
1186
DELISTED
Soliton, Inc.
SOLY
– –
-81,857
KSU
1187
DELISTED
Kansas City Southern
KSU
– –
-114,724
PPD
1188
DELISTED
PPD, Inc. Common Stock
PPD
– –
-554,268
DSPG
1189
DELISTED
DSP Group Inc
DSPG
– –
-65,046
CVA
1190
DELISTED
Covanta Holding Corporation
CVA
– –
-522,885
RAVN
1191
DELISTED
Raven Industries Inc
RAVN
– –
-246,945
INOV
1192
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-326,178
ECHO
1193
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,314
CAI
1194
DELISTED
CAI International, Inc.
CAI
– –
-139,915
XONE
1195
DELISTED
The ExOne Company
XONE
– –
-73,748
EBSB
1196
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-123,445
VEI
1197
DELISTED
Vine Energy Inc.
VEI
– –
-84,962
XOG
1198
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-45,669
MDLA
1199
DELISTED
Medallia, Inc.
MDLA
– –
-1,060,891
RPAI
1200
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-415,112
45 46 47
48
49