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
$3.58B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$100M
3
+$77.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.6M

Top Sells

1
+$47.1M
2
+$45.4M
3
+$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.22%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.36%
129,714
+59,607
52
$11.9M 0.33%
301,113
+77,894
53
$11.7M 0.33%
110,536
+32,437
54
$10.6M 0.3%
131,764
+44,500
55
$10.5M 0.29%
+360,991
56
$9.47M 0.26%
116,816
-248,068
57
$9.3M 0.26%
+215,441
58
$9.25M 0.26%
245,600
-31,956
59
$9.23M 0.26%
72,307
+54,523
60
$9.18M 0.26%
304,728
-218,102
61
$8.98M 0.25%
72,176
+26,193
62
$8.73M 0.24%
+288,871
63
$8.67M 0.24%
79,657
+19,594
64
$8.61M 0.24%
207,993
+75,528
65
$8.41M 0.24%
+199,257
66
$8.36M 0.23%
31,836
+11,534
67
$8.26M 0.23%
179,921
+66,712
68
$8.1M 0.23%
251,806
+91,506
69
$8.1M 0.23%
197,664
+62,149
70
$7.94M 0.22%
41,786
+15,195
71
$7.79M 0.22%
299,354
+290,542
72
$7.75M 0.22%
72,827
+4,569
73
$7.75M 0.22%
57,848
+10,830
74
$7.71M 0.22%
51,560
+18,711
75
$7.7M 0.22%
25,590
+9,301
1 2
3
4 5