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
701
– –
-57,099
702
– –
-45,356
703
– –
-6,447
704
– –
-30,929
705
– –
-12,839
706
– –
-130,891
707
– –
-77,814
708
– –
-10,357
709
– –
-3,583
710
– –
-16
711
– –
-38,579
712
– –
-8,769
713
– –
-23,722
714
– –
-70,871
715
– –
-83,095
716
– –
-5,846
717
– –
-6,606
718
– –
-9,361
719
– –
-73,545
720
– –
-14,319
721
– –
-40,958
722
– –
-44,631
723
– –
-115,466
724
– –
-127,258
725
– –
-20,911
27 28
29
30 31