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
101
$4.43M 0.14%
27,346
+22,277
102
$4.43M 0.14%
65,094
+51,182
103
$4.42M 0.14%
17,557
+14,227
104
$4.42M 0.14%
+22,132
105
$4.42M 0.14%
+45,851
106
$4.41M 0.14%
+32,496
107
$4.41M 0.14%
147,057
+114,460
108
$4.41M 0.14%
85,590
+69,310
109
$4.41M 0.14%
+237,350
110
$4.41M 0.14%
46,484
+37,049
111
$4.41M 0.14%
+60,327
112
$4.41M 0.14%
81,677
+63,732
113
$4.41M 0.14%
42,736
+33,856
114
$4.41M 0.14%
61,769
+48,449
115
$4.41M 0.14%
+41,686
116
$4.41M 0.14%
+58,482
117
$4.4M 0.14%
+225,279
118
$4.4M 0.14%
+158,209
119
$4.4M 0.14%
+130,693
120
$4.4M 0.14%
+56,437
121
$4.4M 0.14%
+26,224
122
$4.4M 0.14%
+88,414
123
$4.39M 0.14%
+80,720
124
$4.39M 0.14%
27,210
+20,328
125
$4.39M 0.14%
72,004
+52,357
3 4
5
6 7