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
1201
– –
-18,056
1202
– –
-8,318
1203
– –
-5,587
1204
– –
-12,942
1205
– –
-14,649
1206
– –
-8,405
1207
– –
-2,474
1208
– –
-64,844
1209
– –
-11,617
1210
– –
-8,025
1211
– –
-4,218
1212
– –
-19,298
1213
– –
-13,698
1214
– –
-14,739
1215
– –
-2,095
1216
– –
-5,007
1217
– –
-10,162
1218
– –
-23,041
1219
– –
-16,249
1220
– –
-31,350
1221
– –
-19,006
1222
– –
-329
1223
– –
-116,359
1224
– –
-9,430
1225
– –
-10,094
47 48
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