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
IDT icon
1576
IDT Corp
IDT
$1.29B
– –
-18,637
IEF icon
1577
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-25,024
IMKTA icon
1578
Ingles Markets
IMKTA
$1.35B
– –
-6,850
INSW icon
1579
International Seaways
INSW
$2.76B
– –
-45,106
IRBT
1580
DELISTED
iRobot
IRBT
– –
-3,456
IUSG icon
1581
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-1
KALU icon
1582
Kaiser Aluminum
KALU
$2.13B
– –
-3,822
LQDT icon
1583
Liquidity Services
LQDT
$975M
– –
-22,729
MBWM icon
1584
Mercantile Bank Corp
MBWM
$867M
– –
-13,006
MCB icon
1585
Metropolitan Bank Holding Corp
MCB
$847M
– –
-8,386
MCHI icon
1586
iShares MSCI China ETF
MCHI
$8.15B
– –
-140,297
MCY icon
1587
Mercury Insurance
MCY
$5.06B
– –
-6,945
MITK icon
1588
Mitek Systems
MITK
$462M
– –
-28,965
MLR icon
1589
Miller Industries
MLR
$461M
– –
-9,143
MNA icon
1590
IQ ARB Merger Arbitrage ETF
MNA
$263M
– –
-795
MOFG icon
1591
MidWestOne Financial Group
MOFG
$872M
– –
-13,636
MPAA icon
1592
Motorcar Parts of America
MPAA
$266M
– –
-18,769
MRC
1593
DELISTED
MRC Global
MRC
– –
-46,767
MSEX icon
1594
Middlesex Water
MSEX
$1.01B
– –
-5,344
MTZ icon
1595
MasTec
MTZ
$18.6B
– –
-4,507
MVBF icon
1596
MVB Financial
MVBF
$342M
– –
-12,494
MX icon
1597
Magnachip Semiconductor
MX
$104M
– –
-163,402
NCLH icon
1598
Norwegian Cruise Line
NCLH
$10.4B
– –
-15,307
NEXT icon
1599
NextDecade
NEXT
$1.35B
– –
-158,167
NPK icon
1600
National Presto Industries
NPK
$852M
– –
-4,137
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