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
251
$2.03M 0.07%
63,607
+6,093
252
$2.03M 0.07%
47,606
+12,117
253
$2.03M 0.07%
+53,893
254
$2.02M 0.07%
98,916
+25,268
255
$2.02M 0.07%
336,147
+86,826
256
$2.02M 0.07%
40,516
+12,617
257
$2.02M 0.07%
35,511
+218
258
$2.02M 0.07%
408,921
+85,096
259
$2.02M 0.07%
+42,260
260
$2.02M 0.07%
+36,464
261
$2.02M 0.07%
+85,302
262
$2.02M 0.07%
+24,884
263
$2.02M 0.07%
45,332
+4,425
264
$2.02M 0.07%
+63,061
265
$2.02M 0.06%
+45,384
266
$2.02M 0.06%
+117,562
267
$2.02M 0.06%
+65,671
268
$2.02M 0.06%
+60,650
269
$2.02M 0.06%
59,558
+56,584
270
$2.02M 0.06%
710,849
+390,681
271
$2.02M 0.06%
+158,916
272
$2.02M 0.06%
+110,921
273
$2.02M 0.06%
+55,867
274
$2.02M 0.06%
+26,837
275
$2.02M 0.06%
+20,053
9 10
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