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
SLM icon
1401
SLM Corp
SLM
$4.49B
– –
-23,501
SAIA icon
1402
Saia
SAIA
$11.6B
– –
-1,831
SBGI icon
1403
Sinclair Inc
SBGI
$1.2B
– –
-14,433
SBH icon
1404
Sally Beauty Holdings
SBH
$1.41B
– –
-20,979
SENEA icon
1405
Seneca Foods Class A
SENEA
$950M
– –
-8,968
SFST icon
1406
Southern First Bancshares
SFST
$477M
– –
-9,008
SGC icon
1407
Superior Group of Companies
SGC
$180M
– –
-16,613
SHYF
1408
DELISTED
The Shyft Group
SHYF
– –
-11,352
SIGA icon
1409
SIGA Technologies
SIGA
$341M
– –
-64,970
SIGI icon
1410
Selective Insurance
SIGI
$4.96B
– –
-5,822
SMSI icon
1411
Smith Micro Software
SMSI
$18.3M
– –
-9,589
SPB icon
1412
Spectrum Brands
SPB
$1.97B
– –
-4,968
SPNT icon
1413
SiriusPoint
SPNT
$2.72B
– –
-41,525
SPRO icon
1414
Spero Therapeutics
SPRO
$159M
– –
-28,689
SPSC icon
1415
SPS Commerce
SPSC
$2.13B
– –
-4,252
SPWH icon
1416
Sportsman's Warehouse
SPWH
$59.2M
– –
-713,103
SPY icon
1417
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-6,995
SPYG icon
1418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-5
SRRK icon
1419
Scholar Rock
SRRK
$5.74B
– –
-8,336
SRS icon
1420
ProShares UltraShort Real Estate
SRS
$18.9M
– –
-225
SSB icon
1421
SouthState Bank Corp
SSB
$9.8B
– –
-5,379
STC icon
1422
Stewart Information Services
STC
$2.06B
– –
-8,117
SXI icon
1423
Standex International
SXI
$3.37B
– –
-4,419
SYNA icon
1424
Synaptics
SYNA
$3.11B
– –
-3,118
TBF icon
1425
ProShares Short 20+ Year Treasury ETF
TBF
$98.9M
$0 ﹤0.01%
13
-773
55 56
57
58 59