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
401
$1.53M 0.05%
59,391
+3,924
402
$1.5M 0.05%
142,523
+5,381
403
$1.5M 0.05%
+9,197
404
$1.48M 0.05%
118,091
+4,462
405
$1.48M 0.05%
12,583
-104,708
406
$1.46M 0.05%
43,953
+1,659
407
$1.46M 0.05%
+80,919
408
$1.44M 0.05%
130,272
+4,919
409
$1.42M 0.05%
33,185
-57,232
410
$1.41M 0.05%
21,463
-37,017
411
$1.4M 0.05%
+103,822
412
$1.37M 0.04%
28,914
-109
413
$1.37M 0.04%
98,593
-7,987
414
$1.35M 0.04%
4,660
-5,760
415
$1.33M 0.04%
63,594
+2,627
416
$1.31M 0.04%
82,694
+3,124
417
$1.29M 0.04%
24,862
+5,096
418
$1.28M 0.04%
50,859
-1,113,910
419
$1.28M 0.04%
13,476
-22,274
420
$1.26M 0.04%
24,766
+1,707
421
$1.26M 0.04%
71,158
+3,104
422
$1.24M 0.04%
91,743
-1,525
423
$1.24M 0.04%
74,284
-1,252
424
$1.24M 0.04%
149,065
+5,631
425
$1.23M 0.04%
127,559
-2,139
15 16
17
18 19