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
SFST icon
1401
Southern First Bancshares
SFST
$423M
– –
-9,008
SGC icon
1402
Superior Group of Companies
SGC
$156M
– –
-16,613
SHYF
1403
DELISTED
The Shyft Group
SHYF
– –
-11,352
SIGA icon
1404
SIGA Technologies
SIGA
$422M
– –
-64,970
SIGI icon
1405
Selective Insurance
SIGI
$4.75B
– –
-5,822
SLM icon
1406
SLM Corp
SLM
$6.04B
– –
-23,501
SMSI icon
1407
Smith Micro Software
SMSI
$15.4M
– –
-9,589
SPB icon
1408
Spectrum Brands
SPB
$1.36B
– –
-4,968
SPNT icon
1409
SiriusPoint
SPNT
$2.44B
– –
-41,525
SPWH icon
1410
Sportsman's Warehouse
SPWH
$92.2M
– –
-713,103
SPY icon
1411
SPDR S&P 500 ETF Trust
SPY
$697B
– –
-6,995
SPYG icon
1412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
– –
-5
SRRK icon
1413
Scholar Rock
SRRK
$4.35B
– –
-8,336
SRS icon
1414
ProShares UltraShort Real Estate
SRS
$22.7M
– –
-225
SSB icon
1415
SouthState Bank Corp
SSB
$9.03B
– –
-5,379
STC icon
1416
Stewart Information Services
STC
$2.15B
– –
-8,117
SXI icon
1417
Standex International
SXI
$2.94B
– –
-4,419
SYNA icon
1418
Synaptics
SYNA
$2.61B
– –
-3,118
TBF icon
1419
ProShares Short 20+ Year Treasury ETF
TBF
$63.3M
$0 ﹤0.01%
13
-773
TCMD icon
1420
Tactile Systems Technology
TCMD
$559M
– –
-7,750
TDC icon
1421
Teradata
TDC
$2.75B
– –
-10,958
TDS icon
1422
Telephone and Data Systems
TDS
$4.56B
– –
-18,393
TG icon
1423
Tredegar Corp
TG
$276M
– –
-28,135
THG icon
1424
Hanover Insurance
THG
$6.6B
– –
-3,262
THRM icon
1425
Gentherm
THRM
$1.1B
– –
-5,698
55 56
57
58 59