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
51
$9.09M 0.29%
209,634
+170,775
52
$9.06M 0.29%
166,340
-4,458
53
$8.85M 0.28%
322,313
+241,253
54
$8.66M 0.28%
+103,570
55
$8.64M 0.28%
182,548
-178,114
56
$8.5M 0.27%
185,724
+74,298
57
$8.37M 0.27%
+580,889
58
$8.24M 0.26%
125,964
-126,634
59
$8.19M 0.26%
109,768
+91,821
60
$8.19M 0.26%
94,158
-17,294
61
$8.01M 0.26%
+213,276
62
$7.95M 0.26%
203,441
+7,132
63
$7.9M 0.25%
154,086
+45,894
64
$7.86M 0.25%
187,141
+187,126
65
$7.76M 0.25%
76,426
+5,754
66
$7.54M 0.24%
+214,970
67
$7.44M 0.24%
52,225
+20,891
68
$7.34M 0.24%
213,917
+141,272
69
$7.07M 0.23%
159,726
+45,958
70
$6.65M 0.21%
+148,781
71
$6.56M 0.21%
61,180
+30,744
72
$6.47M 0.21%
+86,288
73
$6.45M 0.21%
152,305
+111,765
74
$6.26M 0.2%
56,568
-1,933
75
$6.09M 0.2%
247,562
-14,484
1 2
3
4 5