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
FARO
1551
DELISTED
Faro Technologies
FARO
– –
-4,878
FCF icon
1552
First Commonwealth Financial
FCF
$1.83B
– –
-29,388
FISI icon
1553
Financial Institutions
FISI
$649M
– –
-13,942
FIZZ icon
1554
National Beverage
FIZZ
$3.12B
– –
-9,168
FL
1555
DELISTED
Foot Locker
FL
– –
-7,508
FLIC
1556
DELISTED
First of Long Island Corp
FLIC
– –
-19,873
FLWS icon
1557
1-800-Flowers.com
FLWS
$297M
– –
-15,295
FMBH icon
1558
First Mid Bancshares
FMBH
$995M
– –
-9,613
FUL icon
1559
H.B. Fuller
FUL
$3.43B
– –
-6,713
FXB icon
1560
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-6
FXY icon
1561
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-26,079
GBIL icon
1562
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-16,345
GRBK icon
1563
Green Brick Partners
GRBK
$3.23B
– –
-18,620
GXC icon
1564
SPDR S&P China ETF
GXC
$521M
– –
-22,785
HBT icon
1565
HBT Financial
HBT
$857M
– –
-24,667
HIFS icon
1566
Hingham Institution for Saving
HIFS
$630M
– –
-1,488
HLIO icon
1567
Helios Technologies
HLIO
$2.08B
– –
-5,795
HLX icon
1568
Helix Energy Solutions
HLX
$1.06B
– –
-83,625
HOFT icon
1569
Hooker Furnishings Corp
HOFT
$132M
– –
-11,583
HQY icon
1570
HealthEquity
HQY
$7.43B
– –
-604
HRTG icon
1571
Heritage Insurance Holdings
HRTG
$799M
– –
-38,114
HYD icon
1572
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-197,561
HZO icon
1573
MarineMax
HZO
$633M
– –
-8,556
IBCP icon
1574
Independent Bank Corp
IBCP
$701M
– –
-17,864
IBOC icon
1575
International Bancshares
IBOC
$4.39B
– –
-9,098
61 62
63
64 65