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
501
$415K 0.01%
+13,763
502
$410K 0.01%
46,530
-6,942
503
$394K 0.01%
+19,366
504
$379K 0.01%
9,849
+8,237
505
$379K 0.01%
36,518
-4,609
506
$378K 0.01%
3,898
-622
507
$369K 0.01%
2,329
-2,076
508
$367K 0.01%
2,391
-936
509
$366K 0.01%
48,593
+19,164
510
$366K 0.01%
9,919
+40
511
$363K 0.01%
9,841
+8,231
512
$360K 0.01%
+3,405
513
$354K 0.01%
2,743
+1,894
514
$342K 0.01%
17,210
-1,582
515
$341K 0.01%
11,276
+9,435
516
$335K 0.01%
12,877
-1,885
517
$334K 0.01%
13,267
-7,392
518
$327K 0.01%
2,758
-49,137
519
$324K 0.01%
+2,326
520
$306K 0.01%
11,012
+9,213
521
$304K 0.01%
+14,735
522
$285K 0.01%
29,563
-4,237
523
$279K 0.01%
9,624
-11,374
524
$270K 0.01%
9,583
+6,825
525
$268K 0.01%
28,174
-4,264
19 20
21
22 23