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
76
$5.82M 0.19%
51,618
-19,334
77
$5.78M 0.19%
79,826
+6,511
78
$5.75M 0.19%
16,289
-8,248
79
$5.67M 0.18%
57,198
-27,292
80
$5.56M 0.18%
20,302
-9,371
81
$5.54M 0.18%
132,465
-63,342
82
$5.54M 0.18%
26,591
-12,743
83
$5.5M 0.18%
+113,209
84
$5.46M 0.18%
85,275
+4,446
85
$5.34M 0.17%
52,161
-24,338
86
$5.3M 0.17%
66,220
-26,133
87
$5.28M 0.17%
+76,411
88
$5.24M 0.17%
203,481
-95,288
89
$5.2M 0.17%
73,204
-34,691
90
$5.18M 0.17%
+119,637
91
$5.16M 0.17%
62,060
-432,651
92
$5.15M 0.17%
62,548
-30,019
93
$5.12M 0.17%
177,597
+6,707
94
$5.05M 0.16%
46,317
-22,418
95
$4.99M 0.16%
160,300
-76,766
96
$4.95M 0.16%
29,057
-14,608
97
$4.85M 0.16%
78,659
+2,971
98
$4.8M 0.16%
101,927
-47,700
99
$4.8M 0.16%
51,296
-22,487
100
$4.79M 0.16%
32,097
-14,341
2 3
4
5 6