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
$3.09B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.5M
3
+$63.2M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
PF
Pinnacle Foods, Inc.
PF
+$45.4M

Top Sells

1
+$67.8M
2
+$54.5M
3
+$46.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.4M

Sector Composition

1 Financials 10.37%
2 Industrials 5.71%
3 Healthcare 4.84%
4 Technology 4.5%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.37%
60,584
-11,709
52
$10.7M 0.35%
271,791
-67,029
53
$10.3M 0.33%
223,219
+11,380
54
$9.51M 0.31%
862,645
+43,967
55
$9.2M 0.3%
355,282
+191,930
56
$8.92M 0.29%
138,557
+92,018
57
$8.8M 0.28%
87,264
-12,404
58
$8.8M 0.28%
147,858
-36,461
59
$8.5M 0.28%
+112,516
60
$8.43M 0.27%
135,712
+68,613
61
$8.24M 0.27%
78,099
-4,833
62
$7.92M 0.26%
47,018
+22,469
63
$7.64M 0.25%
225,248
+5,126
64
$7.34M 0.24%
60,063
-9,192
65
$7.2M 0.23%
68,258
+17,581
66
$6.92M 0.22%
70,107
+28,412
67
$6.84M 0.22%
61,853
+60,951
68
$6.81M 0.22%
135,515
-105,248
69
$6.56M 0.21%
151,699
-1,861
70
$6.4M 0.21%
45,983
-20,780
71
$6.33M 0.2%
708,054
+36,085
72
$6.12M 0.2%
48,293
+47,538
73
$6.07M 0.2%
+148,166
74
$6.01M 0.19%
52,800
-20,524
75
$5.93M 0.19%
32,849
-15,862
1 2
3
4 5