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
401
$1.96M 0.06%
+536,018
402
$1.96M 0.06%
+24,233
403
$1.96M 0.06%
+66,687
404
$1.95M 0.06%
+32,406
405
$1.95M 0.06%
+93,994
406
$1.95M 0.06%
+54,786
407
$1.94M 0.06%
+53,256
408
$1.94M 0.06%
89,948
+18,450
409
$1.94M 0.06%
78,694
-13,420
410
$1.93M 0.06%
+142,681
411
$1.93M 0.06%
19,231
+15,010
412
$1.9M 0.06%
32,028
+11,364
413
$1.89M 0.06%
18,625
-20,725
414
$1.88M 0.06%
106,604
-13,095
415
$1.86M 0.06%
64,549
-43,766
416
$1.86M 0.06%
103,246
-15,193
417
$1.81M 0.06%
68,307
-10,280
418
$1.8M 0.06%
52,314
-6,952
419
$1.8M 0.06%
13,925
+11,146
420
$1.76M 0.06%
10,760
-1,626
421
$1.72M 0.06%
32,612
+32,574
422
$1.71M 0.05%
45,200
+36,160
423
$1.64M 0.05%
28,234
+22,566
424
$1.64M 0.05%
41,787
-6,440
425
$1.58M 0.05%
56,924
-67,134
15 16
17
18 19