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 0-1 Year 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
551
$57K ﹤0.01%
1,692
-1,746
552
$50K ﹤0.01%
1,542
+22
553
$42K ﹤0.01%
769
-8,936
554
$36K ﹤0.01%
322
+111
555
$3K ﹤0.01%
19
-48
556
$2K ﹤0.01%
32
+11
557
$2K ﹤0.01%
6,212
-7,351
558
$1K ﹤0.01%
36
-23,836
559
– –
-23,911
560
– –
-891
561
– –
-45,959
562
– –
-70,248
563
– –
-339,459
564
– –
-80,810
565
– –
-37,885
566
– –
-82,239
567
– –
-76,476
568
– –
-59,471
569
– –
-3,110
570
– –
-31,753
571
– –
-57,614
572
– –
-6,916
573
– –
-62,340
574
– –
-4,572
575
– –
-141,426
21 22
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