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
$3.58B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$77.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.6M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.22%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$55K ﹤0.01%
1,838
+172
552
$48K ﹤0.01%
974
-31,282
553
$45K ﹤0.01%
+3,074
554
$43K ﹤0.01%
5,901
-75
555
$42K ﹤0.01%
187
-243
556
$37K ﹤0.01%
+940
557
$36K ﹤0.01%
+732
558
$18K ﹤0.01%
11,267
-134
559
$10K ﹤0.01%
66
-2,005
560
$6K ﹤0.01%
15,814
-2,303
561
– –
-14,803
562
– –
-79,826
563
– –
-3,834
564
– –
-132,160
565
– –
-76,921
566
– –
-69,034
567
– –
-495,311
568
– –
-708,054
569
– –
-149,709
570
– –
-862,645
571
– –
-484,355
572
– –
-384,232
573
– –
-192,710
574
– –
-112,516
575
– –
-225,248
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