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
$3.58B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$77.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.6M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.22%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.91%
677,842
+297,487
27
$30.6M 0.85%
322,736
+88,262
28
$29.6M 0.83%
+1,370,101
29
$29.3M 0.82%
1,108,386
+753,104
30
$29.2M 0.81%
459,371
+323,659
31
$27.2M 0.76%
261,727
+119,154
32
$26.8M 0.75%
520,743
-292,716
33
$26.4M 0.74%
+3,267,160
34
$25M 0.7%
639,281
+255,796
35
$24M 0.67%
198,288
+72,843
36
$23.9M 0.67%
+629,506
37
$23.8M 0.66%
720,376
+348,795
38
$23.6M 0.66%
423,697
+371,197
39
$23.1M 0.64%
+189,965
40
$21.7M 0.61%
249,205
+89,772
41
$20.8M 0.58%
171,211
-372
42
$18.4M 0.51%
168,106
+165,163
43
$18M 0.5%
137,658
-17,493
44
$17M 0.47%
173,340
+111,487
45
$16.3M 0.46%
97,145
+31,304
46
$16M 0.45%
303,224
+108,348
47
$15.3M 0.43%
113,657
-12,650
48
$14.8M 0.41%
133,370
+85,077
49
$14.3M 0.4%
95,081
+34,497
50
$14.1M 0.4%
140,078
+13,021
1
2
3 4 5