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
426
$1.21M 0.04%
18,409
-310
427
$1.18M 0.04%
72,885
+5,328
428
$1.18M 0.04%
46,303
+776
429
$1.17M 0.04%
15,175
+7,677
430
$1.11M 0.04%
66,644
-25
431
$1.08M 0.03%
44,771
+1,850
432
$1.07M 0.03%
52,776
-809
433
$1.05M 0.03%
28,070
-6,450
434
$1.04M 0.03%
21,472
+4,976
435
$997K 0.03%
17,487
+661
436
$988K 0.03%
12,766
+5,138
437
$981K 0.03%
86,885
-1,461
438
$975K 0.03%
+13,810
439
$972K 0.03%
+13,681
440
$967K 0.03%
17,682
-36,826
441
$952K 0.03%
15,667
-229
442
$952K 0.03%
+22,190
443
$939K 0.03%
69,050
-1,218
444
$938K 0.03%
12,446
+2,200
445
$919K 0.03%
12,134
+3,507
446
$906K 0.03%
14,880
+5,907
447
$892K 0.03%
24,186
-50,418
448
$837K 0.03%
40,057
-674
449
$827K 0.03%
7,371
-126
450
$819K 0.03%
77,806
-705
16 17
18
19 20