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 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.45%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
1426
Vanda Pharmaceuticals
VNDA
$440M
– –
-28,116
VPG icon
1427
Vishay Precision Group
VPG
$555M
– –
-13,707
VSTM icon
1428
Verastem
VSTM
$497M
– –
-14,248
VWOB icon
1429
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
– –
-199
VYGR icon
1430
Voyager Therapeutics
VYGR
$230M
– –
-89,662
WD icon
1431
Walker & Dunlop
WD
$2.2B
– –
-4,110
WMK icon
1432
Weis Markets
WMK
$1.68B
– –
-7,472
WMS icon
1433
Advanced Drainage Systems
WMS
$12.2B
– –
-4,085
WSBC icon
1434
WesBanco
WSBC
$3.25B
– –
-11,711
ZD icon
1435
Ziff Davis
ZD
$1.43B
– –
-3,523
ZIMV
1436
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+3
ZUMZ icon
1437
Zumiez
ZUMZ
$425M
– –
-9,844
TBRG icon
1438
TruBridge
TBRG
$329M
– –
-13,801
INVX
1439
Innovex International
INVX
$1.67B
– –
-12,709
SEI
1440
Solaris Energy Infrastructure
SEI
$2.7B
– –
-34,418
FBMS
1441
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,535
BCOV
1442
DELISTED
Brightcove, Inc.
BCOV
– –
-20,989
CNSL
1443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-58,654
TFFP
1444
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,245
AXNX
1445
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,051
ITI
1446
DELISTED
Iteris, Inc.
ITI
– –
-68,445
TELL
1447
DELISTED
Tellurian Inc.
TELL
– –
-180,473
PRFT
1448
DELISTED
Perficient Inc
PRFT
– –
-7,192
LL
1449
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-16,812
CATC
1450
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-5,008
56 57
58
59 60