IA

IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.48%
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
+$42.5M
2
+$31M
3
+$30.7M
4
AET
Aetna Inc
AET
+$28.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25M

Top Sells

1
+$42.3M
2
+$26.5M
3
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.6M

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
701
– –
-106,225
702
– –
-42,754
703
– –
-138,107
704
– –
-27,946
705
– –
-35,811
706
– –
-32,687
707
– –
-42,232
708
– –
-57,099
709
– –
-45,356
710
– –
-6,447
711
– –
-12,839
712
– –
-130,891
713
– –
-77,814
714
– –
-8,769
715
– –
-23,722
716
– –
-70,871
717
– –
-83,095
718
– –
-5,846
719
– –
-6,606
720
– –
-9,361
721
– –
-73,545
722
– –
-14,319
723
– –
-40,958
724
– –
-44,631
725
– –
-115,466
27 28
29
30 31