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
376
$1.98M 0.06%
195,782
+74,244
377
$1.98M 0.06%
87,562
+4,957
378
$1.98M 0.06%
+128,201
379
$1.98M 0.06%
37,329
+8,670
380
$1.98M 0.06%
63,363
+9,892
381
$1.98M 0.06%
+42,251
382
$1.98M 0.06%
+150,476
383
$1.98M 0.06%
+68,389
384
$1.98M 0.06%
55,554
+19,652
385
$1.98M 0.06%
55,476
+13,734
386
$1.98M 0.06%
40,147
-425
387
$1.97M 0.06%
26,657
+5,680
388
$1.97M 0.06%
53,000
-10,045
389
$1.97M 0.06%
+192,550
390
$1.97M 0.06%
+45,592
391
$1.97M 0.06%
86,986
+10,440
392
$1.97M 0.06%
89,446
-13,706
393
$1.97M 0.06%
37,526
+6,356
394
$1.97M 0.06%
28,123
+3,153
395
$1.97M 0.06%
77,502
+21,685
396
$1.96M 0.06%
+114,574
397
$1.96M 0.06%
33,586
-538
398
$1.96M 0.06%
128,367
+41,040
399
$1.96M 0.06%
+73,509
400
$1.96M 0.06%
143,715
+24,822
14 15
16
17 18