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
376
$1.73M 0.06%
37,637
+1,423
377
$1.72M 0.06%
55,310
+2,089
378
$1.72M 0.06%
62,451
+2,358
379
$1.72M 0.06%
109,501
+4,137
380
$1.72M 0.06%
16,612
-2,963
381
$1.71M 0.06%
147,136
+5,557
382
$1.71M 0.06%
71,373
+2,697
383
$1.69M 0.05%
52,751
-898
384
$1.69M 0.05%
100,364
+3,790
385
$1.68M 0.05%
114,579
+4,328
386
$1.66M 0.05%
224,407
+8,475
387
$1.64M 0.05%
91,408
+3,452
388
$1.64M 0.05%
68,061
+2,569
389
$1.63M 0.05%
30,881
+7,076
390
$1.6M 0.05%
75,346
+559
391
$1.6M 0.05%
60,761
-19,393
392
$1.59M 0.05%
38,434
-650
393
$1.59M 0.05%
+94,203
394
$1.59M 0.05%
+190,393
395
$1.57M 0.05%
9,933
-169
396
$1.57M 0.05%
10,392
-21,657
397
$1.56M 0.05%
48,532
+1,833
398
$1.55M 0.05%
42,835
+1,618
399
$1.54M 0.05%
34,863
-588
400
$1.53M 0.05%
21,225
+801
14 15
16
17 18