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
26
$24.2M 0.78%
155,151
-34,003
27
$23.7M 0.77%
1,063,033
+1,055,345
28
$21M 0.68%
470,944
+189,190
29
$20.4M 0.66%
171,583
+8,675
30
$20.3M 0.66%
126,307
-24,141
31
$20M 0.65%
+453,079
32
$19.3M 0.62%
698,731
-103,535
33
$18.4M 0.6%
380,355
+151,224
34
$17.9M 0.58%
165,963
-401,535
35
$17.7M 0.57%
396,075
-50,135
36
$16.8M 0.54%
611,415
+31,161
37
$16.8M 0.54%
484,355
+24,686
38
$16.4M 0.53%
383,485
+13,015
39
$15.8M 0.51%
522,830
+35,471
40
$15.4M 0.5%
142,573
-41,589
41
$14.2M 0.46%
65,841
-15,037
42
$14.1M 0.46%
+125,445
43
$13.7M 0.44%
171,662
+31,074
44
$13.4M 0.43%
159,433
+61,321
45
$12.9M 0.42%
127,057
+14,245
46
$12.6M 0.41%
+390,576
47
$12.5M 0.4%
1,912,738
+141,307
48
$12.3M 0.4%
277,556
-51,808
49
$12.2M 0.4%
371,581
-33,242
50
$11.7M 0.38%
194,876
-15,905
1
2
3 4 5