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
EGAN icon
1551
eGain
EGAN
$266M
– –
-44,500
EMB icon
1552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-915
EME icon
1553
Emcor
EME
$27.2B
– –
-3,765
ENTA icon
1554
Enanta Pharmaceuticals
ENTA
$415M
– –
-8,563
EPC icon
1555
Edgewell Personal Care
EPC
$819M
– –
-10,664
EQT icon
1556
EQT Corp
EQT
$37.5B
– –
-22,729
ESCA icon
1557
Escalade
ESCA
$182M
– –
-20,196
ESI icon
1558
Element Solutions
ESI
$6.23B
– –
-23,089
EXP icon
1559
Eagle Materials
EXP
$7.22B
– –
-3,142
EYE icon
1560
National Vision
EYE
$2.26B
– –
-9,635
EZPW icon
1561
Ezcorp Inc
EZPW
$1.17B
– –
-84,971
FARO
1562
DELISTED
Faro Technologies
FARO
– –
-4,878
FCF icon
1563
First Commonwealth Financial
FCF
$1.71B
– –
-29,388
FISI icon
1564
Financial Institutions
FISI
$622M
– –
-13,942
FIZZ icon
1565
National Beverage
FIZZ
$3.27B
– –
-9,168
FL
1566
DELISTED
Foot Locker
FL
– –
-7,508
FLIC
1567
DELISTED
First of Long Island Corp
FLIC
– –
-19,873
FLWS icon
1568
1-800-Flowers.com
FLWS
$222M
– –
-15,295
FMBH icon
1569
First Mid Bancshares
FMBH
$932M
– –
-9,613
FUL icon
1570
H.B. Fuller
FUL
$3.19B
– –
-6,713
FXB icon
1571
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89M
– –
-6
FXY icon
1572
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
– –
-26,079
GBIL icon
1573
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
– –
-16,345
GRBK icon
1574
Green Brick Partners
GRBK
$2.95B
– –
-18,620
GXC icon
1575
SPDR S&P China ETF
GXC
$481M
– –
-22,785
61 62
63
64 65