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
476
$671K 0.02%
40,544
-6,124
477
$665K 0.02%
37,171
-7,353
478
$645K 0.02%
+7,966
479
$645K 0.02%
20,114
+16,100
480
$637K 0.02%
4,398
-641
481
$635K 0.02%
12,826
-2,037
482
$634K 0.02%
26,735
-3,965
483
$634K 0.02%
77,524
-11,375
484
$594K 0.02%
11,448
-1,781
485
$589K 0.02%
7,508
-5,092
486
$577K 0.02%
3,837
+3,209
487
$573K 0.02%
9,718
+8,127
488
$555K 0.02%
69,282
+2,428
489
$555K 0.02%
151,018
+5,297
490
$532K 0.02%
21,391
+17,894
491
$531K 0.02%
37,435
-2,887
492
$466K 0.02%
8,951
-1,349
493
$450K 0.01%
10,010
-18,188
494
$448K 0.01%
93,287
-13,917
495
$445K 0.01%
44,256
-6,660
496
$443K 0.01%
46,050
+3,272
497
$436K 0.01%
9,638
-16,131
498
$432K 0.01%
13,608
+11,379
499
$424K 0.01%
6,101
+943
500
$415K 0.01%
8,195
+6,854
18 19
20
21 22