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
476
$618K 0.02%
11,846
-6,726
477
$600K 0.02%
3,325
+10
478
$599K 0.02%
5,082
+1,321
479
$598K 0.02%
149,973
-2,549
480
$582K 0.02%
15,559
-237,782
481
$575K 0.02%
8,631
-14,863
482
$563K 0.02%
8,198
-14,175
483
$546K 0.02%
+12,002
484
$545K 0.02%
+22,916
485
$541K 0.02%
3,815
-56
486
$516K 0.02%
12,765
-1,024
487
$512K 0.02%
+26,864
488
$497K 0.02%
43,506
-737
489
$496K 0.02%
15,097
+1,692
490
$485K 0.02%
3,834
-14,723
491
$471K 0.02%
43,398
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492
$466K 0.02%
33,583
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493
$451K 0.01%
8,266
-137
494
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4,223
-7,319
495
$440K 0.01%
+38,207
496
$435K 0.01%
29,332
-60,966
497
$431K 0.01%
24,320
+9,776
498
$422K 0.01%
71,562
-1,217
499
$422K 0.01%
4,719
+448
500
$411K 0.01%
17,876
-291
18 19
20
21 22