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
451
$972K 0.03%
72,507
-10,859
452
$972K 0.03%
19,609
+15,801
453
$964K 0.03%
11,834
-5,186
454
$930K 0.03%
7,986
-1,209
455
$916K 0.03%
74,104
-12,558
456
$915K 0.03%
+9,148
457
$891K 0.03%
13,743
+169
458
$882K 0.03%
17,299
-2,115
459
$874K 0.03%
14,466
+12,100
460
$870K 0.03%
57,800
+48,347
461
$857K 0.03%
6,297
+6,290
462
$843K 0.03%
45,604
-6,968
463
$838K 0.03%
99,651
-15,008
464
$831K 0.03%
43,372
-6,003
465
$790K 0.03%
+16,363
466
$784K 0.03%
31,105
-4,394
467
$782K 0.03%
13,390
-6,110
468
$782K 0.03%
43,714
-6,520
469
$769K 0.02%
88,844
-16,356
470
$757K 0.02%
4,405
+3,685
471
$750K 0.02%
81,742
-10,800
472
$740K 0.02%
12,995
+1,829
473
$733K 0.02%
37,700
-5,673
474
$728K 0.02%
18,541
-2,164
475
$677K 0.02%
162,451
-23,463
17 18
19
20 21