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
576
– –
-69,034
577
– –
-495,311
578
– –
-708,054
579
– –
-149,709
580
– –
-862,645
581
– –
-484,355
582
– –
-384,232
583
– –
-192,710
584
– –
-112,516
585
– –
-225,248
586
– –
-700,389
587
– –
-390,576
588
– –
-88,110
589
– –
-1,063,033
590
– –
-190,393
591
– –
-774,039
592
– –
-148,639
593
– –
-611,415
594
– –
-148,166
595
– –
-187,138
596
– –
-453,079
597
– –
-138,557
20 21 22 23
24