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
1226
– –
-59,842
1227
– –
-8,709
1228
– –
-4,134
1229
– –
-31,354
1230
– –
-17,586
1231
– –
-18,684
1232
– –
-22,766
1233
– –
-13,689
1234
– –
-1,353
1235
– –
-23,507
1236
– –
-32,932
1237
– –
-15,515
1238
– –
-17,735
1239
– –
-11,546
1240
– –
-14,758
1241
– –
-242,155
1242
– –
-50,836
1243
– –
-8,288
1244
– –
-35,513
1245
– –
-546,636
1246
– –
-48,483
1247
– –
-175,619
1248
– –
-20,354
1249
– –
-955,198
1250
– –
-3,632,472
48 49
50
51 52