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
76
$5.82M 0.19%
118,985
+89,468
77
$5.65M 0.18%
+131,328
78
$5.63M 0.18%
58,743
+56,557
79
$5.63M 0.18%
77,140
+10,014
80
$5.56M 0.18%
71,712
+15,089
81
$5.44M 0.18%
58,667
+45,147
82
$5.35M 0.17%
73,234
+70,996
83
$5.21M 0.17%
79,016
+31,489
84
$4.97M 0.16%
110,271
+87,928
85
$4.97M 0.16%
1,165
-71
86
$4.96M 0.16%
41,918
+27,154
87
$4.94M 0.16%
47,847
+608
88
$4.9M 0.16%
460,752
-6,930
89
$4.69M 0.15%
188,663
+55,194
90
$4.53M 0.15%
50,208
+13,816
91
$4.5M 0.14%
+73,841
92
$4.48M 0.14%
+16,372
93
$4.48M 0.14%
29,163
+22,762
94
$4.46M 0.14%
+71,494
95
$4.46M 0.14%
+51,674
96
$4.45M 0.14%
+84,954
97
$4.44M 0.14%
+46,370
98
$4.44M 0.14%
+18,501
99
$4.44M 0.14%
+400,843
100
$4.43M 0.14%
+164,690
2 3
4
5 6