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
SAIA icon
1376
Saia
SAIA
$9.54B
– –
-1,831
SENEA icon
1377
Seneca Foods Class A
SENEA
$800M
– –
-8,968
SFST icon
1378
Southern First Bancshares
SFST
$435M
– –
-9,008
SGC icon
1379
Superior Group of Companies
SGC
$163M
– –
-16,613
SHYF
1380
DELISTED
The Shyft Group
SHYF
– –
-11,352
SIGA icon
1381
SIGA Technologies
SIGA
$481M
– –
-64,970
SIGI icon
1382
Selective Insurance
SIGI
$4.97B
– –
-5,822
SLM icon
1383
SLM Corp
SLM
$5.49B
– –
-23,501
SMSI icon
1384
Smith Micro Software
SMSI
$14.6M
– –
-9,589
SPB icon
1385
Spectrum Brands
SPB
$1.5B
– –
-4,968
SPNT icon
1386
SiriusPoint
SPNT
$2.36B
– –
-41,525
SPWH icon
1387
Sportsman's Warehouse
SPWH
$54.6M
– –
-713,103
SPY icon
1388
SPDR S&P 500 ETF Trust
SPY
$715B
– –
-6,995
SPYG icon
1389
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-5
SRRK icon
1390
Scholar Rock
SRRK
$4.65B
– –
-8,336
SRS icon
1391
ProShares UltraShort Real Estate
SRS
$21.8M
– –
-225
SSB icon
1392
SouthState Bank Corp
SSB
$9.83B
– –
-5,379
STC icon
1393
Stewart Information Services
STC
$1.98B
– –
-8,117
SXI icon
1394
Standex International
SXI
$2.99B
– –
-4,419
SYNA icon
1395
Synaptics
SYNA
$3.53B
– –
-3,118
TBF icon
1396
ProShares Short 20+ Year Treasury ETF
TBF
$64.1M
$0 ﹤0.01%
13
-773
TCMD icon
1397
Tactile Systems Technology
TCMD
$670M
– –
-7,750
TDC icon
1398
Teradata
TDC
$2.85B
– –
-10,958
TDS icon
1399
Telephone and Data Systems
TDS
$5.14B
– –
-18,393
TG icon
1400
Tredegar Corp
TG
$273M
– –
-28,135
54 55
56
57 58