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
251
$2.4M 0.08%
30,699
+1,158
252
$2.4M 0.08%
46,214
+1,747
253
$2.4M 0.08%
85,686
+3,235
254
$2.4M 0.08%
28,096
+1,061
255
$2.4M 0.08%
37,605
+1,421
256
$2.4M 0.08%
78,550
+2,968
257
$2.39M 0.08%
53,175
+2,008
258
$2.39M 0.08%
79,318
+2,994
259
$2.38M 0.08%
56,450
+2,132
260
$2.38M 0.08%
130,646
+4,933
261
$2.38M 0.08%
27,329
+1,032
262
$2.38M 0.08%
37,450
+1,413
263
$2.38M 0.08%
76,489
+2,890
264
$2.37M 0.08%
132,396
+4,999
265
$2.37M 0.08%
99,660
+3,763
266
$2.37M 0.08%
99,824
+2,930
267
$2.37M 0.08%
148,675
+5,616
268
$2.35M 0.08%
58,740
+2,217
269
$2.35M 0.08%
95,918
+3,624
270
$2.34M 0.08%
71,486
+2,701
271
$2.34M 0.08%
129,148
-31,826
272
$2.33M 0.08%
50,293
+1,900
273
$2.33M 0.08%
69,989
+2,644
274
$2.33M 0.08%
63,855
+2,413
275
$2.33M 0.08%
140,324
+5,299
9 10
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