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
$3.58B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$100M
3 +$77.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.6M

Top Sells

1 +$47.1M
2 +$45.4M
3 +$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.22%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$1.13M 0.03%
130,953
-10,682
402
$1.13M 0.03%
740,067
-60,371
403
$1.12M 0.03%
57,745
-4,706
404
$1.12M 0.03%
19,622
-1,603
405
$1.1M 0.03%
81,398
-6,644
406
$1.1M 0.03%
33,191
+30,674
407
$1.07M 0.03%
8,516
-1,876
408
$1.07M 0.03%
60,699
-2,895
409
$1.05M 0.03%
38,309
-3,121
410
$1.02M 0.03%
68,777
-5,609
411
$1.02M 0.03%
82,911
-6,763
412
$1.01M 0.03%
44,871
-3,661
413
$1.01M 0.03%
50,969
-4,162
414
$1M 0.03%
97,443
-1,150
415
$1M 0.03%
39,333
+33,262
416
$994K 0.03%
5,959
+4,873
417
$993K 0.03%
+54,009
418
$986K 0.03%
36,302
+28,957
419
$985K 0.03%
137,817
-11,248
420
$983K 0.03%
65,215
-7,670
421
$981K 0.03%
20,918
-116,035
422
$962K 0.03%
44,058
-3,589
423
$960K 0.03%
15,493
+3,047
424
$945K 0.03%
26,913
+15,067
425
$944K 0.03%
16,964
+1,297