IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$40M
2
+$36.7M
3
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

1
+$63.9M
2
+$54.8M
3
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.49%
3 Financials 5.48%
4 Industrials 5.47%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
1351
Liquidity Services
LQDT
$1.05B
– –
-22,729
MBWM icon
1352
Mercantile Bank Corp
MBWM
$927M
– –
-13,006
MCB icon
1353
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-8,386
MCHI icon
1354
iShares MSCI China ETF
MCHI
$7.02B
– –
-140,297
MCY icon
1355
Mercury Insurance
MCY
$5.33B
– –
-6,945
MITK icon
1356
Mitek Systems
MITK
$687M
– –
-28,965
MLR icon
1357
Miller Industries
MLR
$540M
– –
-9,143
MNA icon
1358
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-795
MOFG
1359
DELISTED
MidWestOne Financial Group
MOFG
– –
-13,636
MPAA icon
1360
Motorcar Parts of America
MPAA
$224M
– –
-18,769
MRC
1361
DELISTED
MRC Global
MRC
– –
-46,767
RNAC icon
1362
Cartesian Therapeutics
RNAC
$187M
– –
-3,111
ROCK icon
1363
Gibraltar Industries
ROCK
$1.17B
– –
-4,615
RRX icon
1364
Regal Rexnord
RRX
$13.7B
– –
-3,103
MSEX icon
1365
Middlesex Water
MSEX
$953M
– –
-5,344
MTZ icon
1366
MasTec
MTZ
$29.2B
– –
-4,507
MVBF icon
1367
MVB Financial
MVBF
$344M
– –
-12,494
MX icon
1368
Magnachip Semiconductor
MX
$117M
– –
-163,402
NCLH icon
1369
Norwegian Cruise Line
NCLH
$9.56B
– –
-15,307
NPK icon
1370
National Presto Industries
NPK
$1.03B
– –
-4,137
NSP icon
1371
Insperity
NSP
$1.1B
– –
-5,131
NWBI icon
1372
Northwest Bancshares
NWBI
$1.97B
– –
-29,225
NWPX icon
1373
NWPX Infrastructure Inc
NWPX
$782M
– –
-12,636
NXTC icon
1374
NextCure
NXTC
$36.8M
– –
-3,516
OCFC icon
1375
OceanFirst Financial
OCFC
$1.1B
– –
-17,640
53 54
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56 57