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
326
$2.08M 0.07%
132,628
+5,009
327
$2.07M 0.07%
50,685
+1,914
328
$2.06M 0.07%
109,247
-1,822
329
$2.06M 0.07%
96,528
+3,647
330
$2.05M 0.07%
181,135
+6,842
331
$2.03M 0.07%
47,114
+1,779
332
$2.03M 0.07%
72,299
+234
333
$2.02M 0.07%
38,257
+1,443
334
$2.02M 0.07%
124,972
+4,721
335
$2.02M 0.07%
210,486
+7,952
336
$2.01M 0.07%
124,561
+4,706
337
$2.01M 0.07%
40,092
+1,515
338
$2M 0.06%
100,474
+3,796
339
$2M 0.06%
60,459
+2,283
340
$2M 0.06%
32,507
+1,226
341
$2M 0.06%
262,817
+9,926
342
$1.99M 0.06%
109,238
+4,126
343
$1.98M 0.06%
965,917
+36,482
344
$1.95M 0.06%
96,899
+3,661
345
$1.95M 0.06%
132,165
+4,992
346
$1.95M 0.06%
128,432
+4,850
347
$1.94M 0.06%
24,334
-50,752
348
$1.92M 0.06%
50,894
+1,320
349
$1.92M 0.06%
50,091
+2,703
350
$1.92M 0.06%
122,613
+4,631
12 13
14
15 16