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
CONE
1326
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-317,459
FRTA
1327
DELISTED
Forterra, Inc
FRTA
– –
-144,992
KRA
1328
DELISTED
Kraton Corporation
KRA
– –
-381,148
CPLG
1329
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-113,690
MCFE
1330
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-180,988
ACBI
1331
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-58,429
INFO
1332
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,885
RRD
1333
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-138,206
PAE
1334
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,659,117
XLNX
1335
DELISTED
Xilinx Inc
XLNX
– –
-4,142
OMP
1336
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-122,224
GWB
1337
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-152,179
GTS
1338
DELISTED
Triple-S Management Corporation
GTS
– –
-16,224
CSPR
1339
DELISTED
Casper Sleep Inc.
CSPR
– –
-169,395
GTYH
1340
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-66,089
DGL
1341
DELISTED
Invesco DB Gold Fund
DGL
– –
-27,128
FBC
1342
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-326,639
EGLE
1343
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-11,692
BDSI
1344
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-108,007
STFC
1345
DELISTED
State Auto Financial Corp
STFC
– –
-55,961
MNR
1346
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-285,243
STL
1347
DELISTED
Sterling Bancorp
STL
– –
-445,129
LQDT icon
1348
Liquidity Services
LQDT
$914M
– –
-22,729
MBWM icon
1349
Mercantile Bank Corp
MBWM
$756M
– –
-13,006
MCB icon
1350
Metropolitan Bank Holding Corp
MCB
$774M
– –
-8,386
52 53
54
55 56