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
FCF icon
1576
First Commonwealth Financial
FCF
$1.92B
– –
-29,388
FISI icon
1577
Financial Institutions
FISI
$676M
– –
-13,942
FIZZ icon
1578
National Beverage
FIZZ
$3.21B
– –
-9,168
FL
1579
DELISTED
Foot Locker
FL
– –
-7,508
FLIC
1580
DELISTED
First of Long Island Corp
FLIC
– –
-19,873
FLWS icon
1581
1-800-Flowers.com
FLWS
$215M
– –
-15,295
FMBH icon
1582
First Mid Bancshares
FMBH
$1.16B
– –
-9,613
FUL icon
1583
H.B. Fuller
FUL
$3.43B
– –
-6,713
FXB icon
1584
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.3M
– –
-6
FXY icon
1585
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
– –
-26,079
GBIL icon
1586
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
– –
-16,345
GRBK icon
1587
Green Brick Partners
GRBK
$2.91B
– –
-18,620
GXC icon
1588
State Street SPDR S&P China ETF
GXC
$504M
– –
-22,785
HBT icon
1589
HBT Financial
HBT
$1.04B
– –
-24,667
HIFS icon
1590
Hingham Institution for Saving
HIFS
$664M
– –
-1,488
HLIO icon
1591
Helios Technologies
HLIO
$2.35B
– –
-5,795
HLX icon
1592
Helix Energy Solutions
HLX
$1.38B
– –
-83,625
HOFT icon
1593
Hooker Furnishings Corp
HOFT
$157M
– –
-11,583
HQY icon
1594
HealthEquity
HQY
$6.87B
– –
-604
HRTG icon
1595
Heritage Insurance Holdings
HRTG
$810M
– –
-38,114
HYD icon
1596
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-197,561
HZO icon
1597
MarineMax
HZO
$643M
– –
-8,556
IBCP icon
1598
Independent Bank Corp
IBCP
$715M
– –
-17,864
IBOC icon
1599
International Bancshares
IBOC
$4.48B
– –
-9,098
IDT icon
1600
IDT Corp
IDT
$1.28B
– –
-18,637
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