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
526
$265K 0.01%
824
+105
527
$260K 0.01%
5,943
+79
528
$256K 0.01%
+1,932
529
$241K 0.01%
1,408
-5,142
530
$240K 0.01%
3,873
-15,034
531
$238K 0.01%
11,403
+375
532
$220K 0.01%
2,859
+2,844
533
$208K 0.01%
+3,381
534
$199K 0.01%
23,385
-3,520
535
$189K 0.01%
6,206
-19,779
536
$182K 0.01%
5,493
+4,394
537
$171K 0.01%
629
-287
538
$154K 0.01%
3,203
-38,820
539
$140K ﹤0.01%
5,914
-10,744
540
$138K ﹤0.01%
5,860
-1,065
541
$131K ﹤0.01%
10,370
+172
542
$111K ﹤0.01%
16,108
-29,269
543
$101K ﹤0.01%
+3,410
544
$101K ﹤0.01%
9,338
-16,970
545
$87K ﹤0.01%
727
+157
546
$86K ﹤0.01%
836
+242
547
$79K ﹤0.01%
4,741
-8,618
548
$73K ﹤0.01%
25,123
-29,693
549
$66K ﹤0.01%
+1,655
550
$61K ﹤0.01%
+1,791
20 21
22
23 24