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
$3.58B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$77.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.6M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.22%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.06%
59,116
-4,829
227
$2.02M 0.06%
61,994
-5,063
228
$2.02M 0.06%
62,773
-5,126
229
$2.01M 0.06%
94,527
-7,717
230
$2.01M 0.06%
40,067
-3,274
231
$2M 0.06%
71,583
-5,844
232
$2M 0.06%
13,879
-1,141
233
$1.99M 0.06%
30,309
-2,470
234
$1.98M 0.06%
37,882
-3,100
235
$1.97M 0.06%
138,313
-10,904
236
$1.95M 0.05%
424,606
-34,635
237
$1.94M 0.05%
72,728
-5,931
238
$1.94M 0.05%
53,140
-4,338
239
$1.94M 0.05%
42,075
-3,435
240
$1.93M 0.05%
54,086
-4,428
241
$1.88M 0.05%
160,684
-13,112
242
$1.88M 0.05%
76,152
-6,212
243
$1.87M 0.05%
25,874
-2,104
244
$1.87M 0.05%
25,276
-2,053
245
$1.86M 0.05%
30,066
-2,441
246
$1.86M 0.05%
100,434
-8,204
247
$1.86M 0.05%
37,078
-3,014
248
$1.86M 0.05%
117,083
-9,560
249
$1.85M 0.05%
48,932
-3,996
250
$1.84M 0.05%
46,493
-3,800
8 9
10
11 12