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
$2.83B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$45.2M
3
+$44.1M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$30.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.8M

Top Sells

1
+$55.7M
2
+$54.2M
3
+$51.6M
4
MXIM
Maxim Integrated Products
MXIM
+$47.9M
5
WPX
WPX Energy, Inc.
WPX
+$40.7M

Sector Composition

1 Technology 12.65%
2 Healthcare 8.15%
3 Financials 7.74%
4 Industrials 4.52%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-4,742
1152
– –
-11,117
1153
– –
-89,126
1154
– –
-2,141
1155
– –
-2,408
1156
– –
-1,561
1157
– –
-15,090
1158
– –
-19,093
1159
– –
-18,285
1160
– –
-27,130
1161
– –
-461
1162
– –
-6,551
1163
– –
-44,286
1164
– –
-21,220
1165
– –
-20,168
1166
$0 ﹤0.01%
+2
1167
– –
-375,104
1168
– –
-17,527
1169
– –
-1,564
1170
– –
-429,514
1171
– –
-10,931
1172
– –
-12,996
1173
– –
-7,730
1174
– –
-14,511
1175
– –
-10,321
45 46
47
48 49