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 Short Treasury Bond ETF
SHV
+$25M

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
601
-62,888
602
-38,141
603
-2,183
604
-69,943
605
-1,135
606
-3,585
607
-38,489
608
-76,762
609
-2,088
610
-4,103
611
-79,155
612
-11,655
613
-30,594
614
-698
615
-110,663
616
-170,620
617
-67,202
618
-104,262
619
-51,306
620
-1,345
621
-199,251
622
-374,668
623
-1,196,939
624
-205,598
625
-62,452