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
276
$2.02M 0.06%
13,315
+1,296
277
$2.01M 0.06%
27,244
+21,799
278
$2.01M 0.06%
15,494
+10,463
279
$2.01M 0.06%
57,653
+23,380
280
$2.01M 0.06%
28,785
+331
281
$2.01M 0.06%
86,606
+26,270
282
$2.01M 0.06%
+135,100
283
$2.01M 0.06%
74,419
+15,098
284
$2.01M 0.06%
+188,166
285
$2.01M 0.06%
+73,210
286
$2.01M 0.06%
+97,124
287
$2.01M 0.06%
+63,262
288
$2.01M 0.06%
+29,097
289
$2.01M 0.06%
60,263
+12,665
290
$2.01M 0.06%
51,782
+10,054
291
$2.01M 0.06%
44,870
+11,615
292
$2.01M 0.06%
+145,294
293
$2.01M 0.06%
31,475
+10,916
294
$2.01M 0.06%
+101,291
295
$2.01M 0.06%
49,706
+12,570
296
$2.01M 0.06%
+41,534
297
$2.01M 0.06%
6,646
+636
298
$2.01M 0.06%
+67,642
299
$2.01M 0.06%
+35,542
300
$2.01M 0.06%
77,623
+26,108
10 11
12
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