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
776
– –
-19,721
777
– –
-268
778
– –
-23,620
28 29 30 31
32