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
551
$132K ﹤0.01%
2,835
-216
552
$104K ﹤0.01%
3,389
-3,109
553
$100K ﹤0.01%
+1,851
554
$98K ﹤0.01%
2,882
-4,933
555
$96K ﹤0.01%
430
-64
556
$93K ﹤0.01%
11,401
-1,009
557
$88K ﹤0.01%
11,896
-116
558
$84K ﹤0.01%
+2,517
559
$72K ﹤0.01%
5,976
-474
560
$68K ﹤0.01%
1,775
-11
561
$63K ﹤0.01%
1,666
-2,866
562
$42K ﹤0.01%
+303
563
$42K ﹤0.01%
18,117
+1,773
564
$39K ﹤0.01%
+1,477
565
$37K ﹤0.01%
677
-56
566
– –
-3
567
– –
-171,845
568
– –
-4,130
569
– –
-29,275
570
– –
-16,491
571
– –
-212,115
572
– –
-1,286,700
573
– –
0
574
– –
-393,152
575
– –
-210,401
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