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
426
$1.57M 0.05%
14,943
+12,501
427
$1.53M 0.05%
42,256
-6,041
428
$1.36M 0.04%
59,084
-8,742
429
$1.35M 0.04%
98,960
-103,468
430
$1.33M 0.04%
79,769
-11,694
431
$1.33M 0.04%
25,062
+10,026
432
$1.3M 0.04%
74,006
-134,460
433
$1.29M 0.04%
19,796
+16,562
434
$1.29M 0.04%
94,123
-14,162
435
$1.24M 0.04%
37,188
-6,235
436
$1.24M 0.04%
29,073
-19,713
437
$1.23M 0.04%
80,459
-12,229
438
$1.21M 0.04%
48,301
-6,296
439
$1.19M 0.04%
19,892
-3,016
440
$1.18M 0.04%
138,186
-20,796
441
$1.16M 0.04%
32,750
-21,152
442
$1.14M 0.04%
21,917
+15,976
443
$1.11M 0.04%
71,844
-12,606
444
$1.1M 0.04%
65,001
-9,725
445
$1.08M 0.03%
+14,608
446
$1.06M 0.03%
29,781
+1,574
447
$1.06M 0.03%
20,756
-269,923
448
$1.05M 0.03%
22,365
+18,706
449
$1.05M 0.03%
69,594
-9,259
450
$1.03M 0.03%
57,002
-13,971
16 17
18
19 20