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

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
676
– –
-26,959
677
– –
-356,642
678
– –
-58,579
679
– –
-2,125
680
– –
-3,067
681
– –
-8,869
682
– –
-9,361
683
– –
-33,221
684
– –
-60,189
685
– –
-38,953
686
– –
-104,155
687
– –
-52,480
688
– –
-106,225
689
– –
-42,754
690
– –
-138,107
691
– –
-27,946
692
– –
-35,811
693
– –
-32,687
694
– –
-42,232
695
– –
-5,389
696
– –
-25,584
697
– –
-21,756
698
– –
-97,144
699
– –
-30,911
700
– –
-72,266
26 27
28
29 30