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
101
$4.79M 0.16%
22,360
-10,812
102
$4.77M 0.15%
51,738
-25,708
103
$4.74M 0.15%
66,079
-29,135
104
$4.71M 0.15%
41,015
-589,914
105
$4.67M 0.15%
101,532
-46,497
106
$4.64M 0.15%
47,050
-22,560
107
$4.63M 0.15%
58,860
+13,884
108
$4.62M 0.15%
27,652
-13,128
109
$4.57M 0.15%
13,199
-5,936
110
$4.55M 0.15%
168,697
-106,542
111
$4.54M 0.15%
97,196
-45,740
112
$4.54M 0.15%
228,149
-109,381
113
$4.5M 0.15%
89,690
-42,781
114
$4.47M 0.14%
18,576
-9,125
115
$4.47M 0.14%
85,104
-42,182
116
$4.45M 0.14%
30,149
-14,040
117
$4.44M 0.14%
187,138
+90,438
118
$4.42M 0.14%
46,549
-22,936
119
$4.42M 0.14%
43,249
-20,774
120
$4.41M 0.14%
86,557
-41,708
121
$4.41M 0.14%
240,059
-115,555
122
$4.38M 0.14%
148,726
-71,608
123
$4.38M 0.14%
65,554
-31,981
124
$4.36M 0.14%
81,961
-38,998
125
$4.36M 0.14%
43,074
-20,310
3 4
5
6 7