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
326
$2M 0.06%
82,430
+23,130
327
$2M 0.06%
59,917
+18,959
328
$2M 0.06%
+187,454
329
$2M 0.06%
+48,570
330
$2M 0.06%
116,389
+76,131
331
$2M 0.06%
+36,086
332
$2M 0.06%
+185,352
333
$2M 0.06%
61,688
+18,819
334
$2M 0.06%
69,858
+12,960
335
$2M 0.06%
+231,356
336
$2M 0.06%
100,878
+6,329
337
$2M 0.06%
114,972
+45,390
338
$2M 0.06%
116,321
-59,766
339
$2M 0.06%
+69,957
340
$2M 0.06%
+86,757
341
$2M 0.06%
+109,573
342
$2M 0.06%
+154,340
343
$2M 0.06%
+62,663
344
$2M 0.06%
+59,468
345
$2M 0.06%
+41,868
346
$2M 0.06%
+82,259
347
$2M 0.06%
+127,706
348
$2M 0.06%
52,607
+13,543
349
$2M 0.06%
+125,523
350
$2M 0.06%
48,550
+15,295
12 13
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