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
1301
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-7,448
1302
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1303
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-6,397
1304
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-83,114
1305
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1306
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1307
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-29,334
1308
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-6,982
1309
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-14,918
1310
– –
-53,159
1311
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-11,914
1312
– –
-20,197
1313
– –
-29,583
1314
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-22,815
1315
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-8,019
1316
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-2,555
1317
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-327,260
1318
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-14,435
1319
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-9,594
1320
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-9,464
1321
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-18,768
1322
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-20,256
1323
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-5,444
1324
– –
-3,937
1325
– –
-39,370
51 52
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