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
CSOD
1201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-392,353
CLDR
1202
DELISTED
Cloudera, Inc.
CLDR
– –
-1,362,752
LDL
1203
DELISTED
Lydall, Inc.
LDL
– –
-128,736
VER
1204
DELISTED
VEREIT, Inc.
VER
– –
-229,057
PEI
1205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,484
UFS
1206
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-180,274
QADA
1207
DELISTED
QAD Inc.
QADA
– –
-47,216
CMO
1208
DELISTED
Capstead Mortgage Corp.
CMO
– –
-386,974
STMP
1209
DELISTED
Stamps.com, Inc.
STMP
– –
-81,008
CADE
1210
DELISTED
Cadence Bancorporation
CADE
– –
-152,475
45 46 47 48
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