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
$3.11B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$34.8M
3
+$30.7M
4
AET
Aetna Inc
AET
+$26.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25M

Top Sells

1
+$42.1M
2
+$26.5M
3
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.7M

Sector Composition

1 Financials 8.29%
2 Industrials 6.32%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.07%
103,200
-15,443
227
$2.03M 0.07%
32,781
+12,509
228
$2.03M 0.07%
26,837
+9,059
229
$2.03M 0.07%
89,136
+6,370
230
$2.03M 0.07%
+58,435
231
$2.03M 0.07%
+24,455
232
$2.03M 0.07%
1,194,740
+639,010
233
$2.03M 0.07%
+105,493
234
$2.03M 0.07%
+66,822
235
$2.03M 0.07%
97,554
+29,456
236
$2.03M 0.07%
+17,356
237
$2.03M 0.07%
+29,273
238
$2.03M 0.07%
+33,586
239
$2.03M 0.07%
+24,775
240
$2.03M 0.07%
+109,355
241
$2.03M 0.07%
114,640
+32,491
242
$2.03M 0.07%
+124,343
243
$2.03M 0.07%
+47,447
244
$2.03M 0.07%
+39,319
245
$2.03M 0.07%
33,416
+3,531
246
$2.03M 0.07%
+135,934
247
$2.03M 0.07%
66,777
+22,909
248
$2.03M 0.07%
+125,127
249
$2.03M 0.07%
60,521
+28,228
250
$2.03M 0.07%
+60,650
8 9
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