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
526
$263K 0.01%
20,809
-1,682
527
$261K 0.01%
5,406
-1,533
528
$257K 0.01%
34,909
-12,504
529
$257K 0.01%
92,262
+46,646
530
$257K 0.01%
6,306
+620
531
$255K 0.01%
8,623
-688
532
$248K 0.01%
9,108
+3,669
533
$246K 0.01%
7,285
-1,107,498
534
$243K 0.01%
8,812
+4,751
535
$237K 0.01%
1,551
+608
536
$236K 0.01%
9,139
-1,361
537
$233K 0.01%
+2,648
538
$230K 0.01%
43,088
+21,799
539
$228K 0.01%
7,345
+7,233
540
$226K 0.01%
5,666
+2,288
541
$220K 0.01%
1,086
-1,758
542
$210K 0.01%
1,999
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543
$207K 0.01%
21,082
-452
544
$184K 0.01%
1,400
+710
545
$173K 0.01%
2,778
-818
546
$164K 0.01%
6,034
-10,366
547
$153K 0.01%
6,071
+389
548
$152K ﹤0.01%
7,834
+3,962
549
$151K ﹤0.01%
2,097
-445,343
550
$138K ﹤0.01%
1,074
-9,169
20 21
22
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