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 12.67%
2 Healthcare 8.15%
3 Financials 7.74%
4 Industrials 4.51%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,321
1202
– –
-14,701
1203
– –
-7,988
1204
– –
-14,626
1205
– –
-6,286
1206
$0 ﹤0.01%
23
-3,518
1207
– –
-5,915
1208
– –
-21,285
1209
– –
-6,211
1210
– –
-103
1211
– –
-19,041
1212
– –
-9,922
1213
– –
-14,897
1214
– –
-6,849
1215
– –
-60,032
1216
– –
-1,386
1217
– –
-14,708
1218
– –
-54,978
1219
– –
-2,227
1220
– –
-19,176
1221
– –
-3,281
1222
– –
-23,201
1223
– –
-10,060
1224
$0 ﹤0.01%
1
-10,537
1225
– –
-9,870
47 48
49
50 51