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
$2.82B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.9M
3
+$35.3M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.9M

Top Sells

1
+$63.7M
2
+$54.6M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.8M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.4M

Sector Composition

1 Technology 14.46%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.44%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
1301
Warner Music
WMG
$14.7B
$1K ﹤0.01%
+17
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+34
LSXMA
1303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+16
DISCK
1304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+52
DISH
1305
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+41
GHL
1306
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,625
SDC
1307
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-40,961
HARP
1308
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,019
NEX
1309
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-113,523
MTEM
1310
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,231
XM
1311
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+12
TCRR
1312
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-19,126
CNCE
1313
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-84,631
IVC
1314
DELISTED
Invacare Corporation
IVC
– –
-52,657
CYBE
1315
DELISTED
Cyberoptics Corp
CYBE
– –
-16,261
EXTN
1316
DELISTED
Exterran Corporation
EXTN
– –
-125,686
CHNG
1317
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,031,738
ABTX
1318
DELISTED
Allegiance Bancshares
ABTX
– –
-10,417
MANT
1319
DELISTED
Mantech International Corp
MANT
– –
-4,857
ATC
1320
DELISTED
Atotech Limited
ATC
– –
-255,411
RDUS
1321
DELISTED
Radius Health, Inc.
RDUS
– –
-20,245
MILE
1322
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-474,316
PSB
1323
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,804
MBII
1324
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-202,060
VRS
1325
DELISTED
Verso Corporation
VRS
– –
-28,945
51 52
53
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