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
501
$399K 0.01%
86,258
-1,434
502
$396K 0.01%
6,176
-10,589
503
$395K 0.01%
5,944
-37,866
504
$385K 0.01%
13,894
+3,935
505
$384K 0.01%
30,441
-518
506
$379K 0.01%
9,354
+3,732
507
$374K 0.01%
2,071
-1,609
508
$372K 0.01%
5,518
+2,209
509
$365K 0.01%
11,878
-184
510
$358K 0.01%
3,576
-60
511
$345K 0.01%
14,803
+617
512
$343K 0.01%
4,948
-2,208
513
$335K 0.01%
28,542
-187,896
514
$328K 0.01%
12,129
+1,176
515
$327K 0.01%
2,943
+223
516
$326K 0.01%
8,998
-144
517
$322K 0.01%
1,851
+752
518
$321K 0.01%
27,544
-493
519
$318K 0.01%
16,633
+177
520
$308K 0.01%
3,712
-7,784
521
$307K 0.01%
4,533
+1,814
522
$295K 0.01%
5,086
+2,329
523
$288K 0.01%
8,728
-146
524
$281K 0.01%
3,259
-1,818
525
$277K 0.01%
4,064
+1,624
19 20
21
22 23