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
276
$2.32M 0.08%
107,852
-2,873
277
$2.31M 0.07%
33,678
+1,273
278
$2.31M 0.07%
30,249
+1,142
279
$2.31M 0.07%
56,789
-4,614
280
$2.31M 0.07%
257,446
+9,723
281
$2.29M 0.07%
27,978
+1,057
282
$2.29M 0.07%
166,538
+6,289
283
$2.29M 0.07%
50,970
+1,926
284
$2.29M 0.07%
87,770
+3,314
285
$2.29M 0.07%
76,921
+3,920
286
$2.28M 0.07%
111,107
+4,196
287
$2.28M 0.07%
52,928
+1,999
288
$2.27M 0.07%
68,286
+2,579
289
$2.27M 0.07%
19,571
+19,205
290
$2.26M 0.07%
91,003
+3,437
291
$2.26M 0.07%
85,140
+3,216
292
$2.26M 0.07%
34,791
+1,315
293
$2.25M 0.07%
36,636
+1,384
294
$2.25M 0.07%
47,647
+1,801
295
$2.25M 0.07%
64,125
+2,420
296
$2.23M 0.07%
81,187
+3,067
297
$2.22M 0.07%
62,281
+2,352
298
$2.22M 0.07%
65,361
+2,469
299
$2.22M 0.07%
51,084
+1,929
300
$2.22M 0.07%
145,348
+5,489
10 11
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