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
351
$1.99M 0.06%
109,271
+5,319
352
$1.99M 0.06%
191,021
-155,260
353
$1.99M 0.06%
54,999
+5,389
354
$1.99M 0.06%
+18,622
355
$1.99M 0.06%
107,494
+21,875
356
$1.99M 0.06%
66,777
+22,482
357
$1.99M 0.06%
65,218
+25,009
358
$1.99M 0.06%
+50,853
359
$1.99M 0.06%
29,998
+24,015
360
$1.99M 0.06%
+154,440
361
$1.99M 0.06%
+79,713
362
$1.99M 0.06%
7,308
+2,415
363
$1.99M 0.06%
85,486
+19,400
364
$1.99M 0.06%
220,119
+120,929
365
$1.99M 0.06%
+71,085
366
$1.99M 0.06%
83,092
+24,051
367
$1.99M 0.06%
81,515
+32,828
368
$1.99M 0.06%
77,050
+11,457
369
$1.99M 0.06%
103,836
+15,520
370
$1.99M 0.06%
45,044
+3,146
371
$1.99M 0.06%
+42,287
372
$1.99M 0.06%
+68,130
373
$1.99M 0.06%
75,640
-800
374
$1.99M 0.06%
+69,588
375
$1.98M 0.06%
37,640
+8,368
13 14
15
16 17