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
451
$810K 0.03%
2,768
-3,208
452
$799K 0.03%
6,263
+2,518
453
$792K 0.03%
23,327
-40,216
454
$768K 0.02%
33,861
-568
455
$747K 0.02%
28,209
-15,598
456
$744K 0.02%
19,426
-7,574
457
$740K 0.02%
13,592
-23,418
458
$739K 0.02%
30,389
+5,306
459
$739K 0.02%
34,921
-593
460
$735K 0.02%
91,987
-1,565
461
$724K 0.02%
+47,718
462
$722K 0.02%
37,426
-622
463
$704K 0.02%
16,246
-33,804
464
$692K 0.02%
8,424
+3,391
465
$688K 0.02%
9,099
-15,722
466
$677K 0.02%
47,266
-273,937
467
$676K 0.02%
299,111
+11,297
468
$671K 0.02%
6,541
-11,317
469
$659K 0.02%
52,866
-482
470
$645K 0.02%
81,503
-901
471
$644K 0.02%
11,847
-190
472
$629K 0.02%
10,510
-234
473
$628K 0.02%
54,663
+5,057
474
$625K 0.02%
4,232
+2,419
475
$621K 0.02%
35,343
+163
17 18
19
20 21