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
351
$1.91M 0.06%
44,825
-755
352
$1.9M 0.06%
61,043
+2,306
353
$1.9M 0.06%
152,464
+5,758
354
$1.9M 0.06%
3,299
+124
355
$1.89M 0.06%
16,128
-11,518
356
$1.88M 0.06%
78,280
+2,958
357
$1.88M 0.06%
82,135
-1,701
358
$1.87M 0.06%
89,674
+3,385
359
$1.86M 0.06%
63,055
-1,069
360
$1.85M 0.06%
93,626
+3,535
361
$1.85M 0.06%
22,615
+855
362
$1.84M 0.06%
73,927
+2,794
363
$1.84M 0.06%
98,556
-1,640
364
$1.84M 0.06%
35,575
+1,344
365
$1.83M 0.06%
77,984
+2,945
366
$1.83M 0.06%
109,712
+4,140
367
$1.83M 0.06%
88,042
+3,326
368
$1.78M 0.06%
76,156
+2,877
369
$1.78M 0.06%
62,710
+2,367
370
$1.76M 0.06%
97,648
+3,689
371
$1.76M 0.06%
800,438
+30,233
372
$1.76M 0.06%
141,635
+5,349
373
$1.75M 0.06%
41,430
+1,564
374
$1.73M 0.06%
58,139
+2,196
375
$1.73M 0.06%
74,386
+2,809
13 14
15
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