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
HOFT icon
1551
Hooker Furnishings Corp
HOFT
$129M
– –
-11,583
HQY icon
1552
HealthEquity
HQY
$7.36B
– –
-604
HRTG icon
1553
Heritage Insurance Holdings
HRTG
$656M
– –
-38,114
HZO icon
1554
MarineMax
HZO
$759M
– –
-8,556
IBCP icon
1555
Independent Bank Corp
IBCP
$707M
– –
-17,864
IBOC icon
1556
International Bancshares
IBOC
$4.49B
– –
-9,098
IDT icon
1557
IDT Corp
IDT
$1.38B
– –
-18,637
IEF icon
1558
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-25,024
IMKTA icon
1559
Ingles Markets
IMKTA
$1.68B
– –
-6,850
INSW icon
1560
International Seaways
INSW
$3.82B
– –
-45,106
IUSG icon
1561
iShares Core S&P US Growth ETF
IUSG
$32.5B
– –
-1
IVV icon
1562
iShares Core S&P 500 ETF
IVV
$844B
– –
-5,353
KALU icon
1563
Kaiser Aluminum
KALU
$2.97B
– –
-3,822
KRNY icon
1564
Kearny Financial
KRNY
$519M
– –
-34,959
KZR
1565
DELISTED
Kezar Life Sciences
KZR
– –
-7,086
LAKE icon
1566
Lakeland Industries
LAKE
$107M
– –
-15,158
LAZ icon
1567
Lazard
LAZ
$4.66B
– –
-9,706
LBRT icon
1568
Liberty Energy
LBRT
$4.77B
– –
-37,405
LCII icon
1569
LCI Industries
LCII
$2.65B
– –
-3,193
LOB icon
1570
Live Oak Bancshares
LOB
$1.76B
– –
-6,166
LQDA icon
1571
Liquidia Corp
LQDA
$5.5B
– –
-156,991
LQDT icon
1572
Liquidity Services
LQDT
$1.13B
– –
-22,729
MBWM icon
1573
Mercantile Bank Corp
MBWM
$915M
– –
-13,006
MCB icon
1574
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-8,386
MCHI icon
1575
iShares MSCI China ETF
MCHI
$6.39B
– –
-140,297
61 62
63
64 65