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
$3.09B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.5M
3
+$63.2M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
PF
Pinnacle Foods, Inc.
PF
+$45.4M

Top Sells

1
+$67.8M
2
+$54.5M
3
+$46.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.4M

Sector Composition

1 Financials 10.37%
2 Industrials 5.71%
3 Healthcare 4.84%
4 Technology 4.5%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.08%
93,511
+3,532
227
$2.51M 0.08%
67,959
+2,566
228
$2.5M 0.08%
221,780
+8,377
229
$2.49M 0.08%
139,292
+5,260
230
$2.49M 0.08%
621,105
+23,459
231
$2.49M 0.08%
42,851
+1,618
232
$2.48M 0.08%
157,740
-2,578
233
$2.48M 0.08%
149,217
+26,946
234
$2.48M 0.08%
176,230
+6,650
235
$2.48M 0.08%
81,919
+3,095
236
$2.48M 0.08%
108,638
+4,102
237
$2.48M 0.08%
70,054
+2,647
238
$2.47M 0.08%
51,536
+1,946
239
$2.47M 0.08%
81,100
+3,064
240
$2.47M 0.08%
32,779
+1,237
241
$2.46M 0.08%
72,744
+2,747
242
$2.45M 0.08%
79,484
+3,002
243
$2.45M 0.08%
82,364
+3,111
244
$2.44M 0.08%
98,537
+3,722
245
$2.44M 0.08%
52,500
+1,983
246
$2.44M 0.08%
59,901
+2,263
247
$2.43M 0.08%
459,241
+17,346
248
$2.43M 0.08%
67,656
+2,555
249
$2.41M 0.08%
94,968
+3,589
250
$2.41M 0.08%
88,110
+3,327
8 9
10
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