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
26
$26.6M 0.86%
686,260
+95,624
27
$25.5M 0.82%
348,281
-20,377
28
$24.4M 0.78%
884,405
-367,888
29
$23.7M 0.76%
502,497
+47,603
30
$22.5M 0.72%
+190,191
31
$21.2M 0.68%
411,157
+392,217
32
$20.4M 0.66%
170,876
-35,055
33
$19.5M 0.63%
498,181
+62,844
34
$18.9M 0.61%
241,323
+229,935
35
$18.1M 0.58%
526,379
-30,802
36
$18M 0.58%
262,757
+28,809
37
$18M 0.58%
226,842
+62,547
38
$17.1M 0.55%
360,168
+75,769
39
$16M 0.51%
567,502
+9,729
40
$14.8M 0.47%
77,476
-18,082
41
$14.2M 0.46%
554,899
-291,810
42
$13.1M 0.42%
+156,512
43
$12.8M 0.41%
315,857
+92,778
44
$12.7M 0.41%
105,225
+82,317
45
$12.1M 0.39%
+336,114
46
$11.9M 0.38%
72,663
-10,058
47
$11.8M 0.38%
+352,526
48
$9.99M 0.32%
121,638
+48,661
49
$9.91M 0.32%
86,912
+78,893
50
$9.43M 0.3%
122,648
+49,064
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