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
301
$2.01M 0.06%
+536,018
302
$2.01M 0.06%
88,856
+22,243
303
$2.01M 0.06%
50,788
+15,268
304
$2.01M 0.06%
+87,639
305
$2.01M 0.06%
67,002
+13,085
306
$2.01M 0.06%
85,596
+34,310
307
$2.01M 0.06%
24,145
+6,273
308
$2.01M 0.06%
+71,650
309
$2.01M 0.06%
+80,818
310
$2.01M 0.06%
+75,640
311
$2.01M 0.06%
156,780
+21,972
312
$2.01M 0.06%
+125,762
313
$2.01M 0.06%
+64,898
314
$2.01M 0.06%
+153,326
315
$2.01M 0.06%
72,674
-4,994
316
$2.01M 0.06%
37,813
+9,615
317
$2.01M 0.06%
69,321
+21,424
318
$2M 0.06%
55,092
+7,371
319
$2M 0.06%
+44,368
320
$2M 0.06%
+85,119
321
$2M 0.06%
108,080
+17,257
322
$2M 0.06%
69,007
+4,572
323
$2M 0.06%
56,536
+12,037
324
$2M 0.06%
+61,688
325
$2M 0.06%
+80,581
11 12
13
14 15