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
301
$2.21M 0.07%
152,414
+5,758
302
$2.21M 0.07%
32,879
+1,241
303
$2.2M 0.07%
53,413
+2,019
304
$2.2M 0.07%
60,503
-1,029
305
$2.19M 0.07%
591
-166
306
$2.19M 0.07%
27,763
+1,048
307
$2.19M 0.07%
67,899
+2,565
308
$2.18M 0.07%
43,474
+1,642
309
$2.18M 0.07%
251,465
+9,499
310
$2.18M 0.07%
55,131
+2,080
311
$2.17M 0.07%
44,064
+1,666
312
$2.17M 0.07%
58,355
-332,503
313
$2.16M 0.07%
79,679
+3,010
314
$2.14M 0.07%
24,351
-50,668
315
$2.14M 0.07%
142,971
+5,400
316
$2.14M 0.07%
102,244
+5,670
317
$2.14M 0.07%
69,681
-1,164
318
$2.13M 0.07%
182,835
+3,504
319
$2.12M 0.07%
73,544
+2,779
320
$2.11M 0.07%
57,991
+2,189
321
$2.11M 0.07%
30,010
+1,132
322
$2.1M 0.07%
68,082
+2,571
323
$2.1M 0.07%
120,377
+4,549
324
$2.09M 0.07%
27,372
+1,033
325
$2.09M 0.07%
26,611
+14,489
11 12
13
14 15