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
1326
– –
-3,191
1327
– –
-3,808
1328
– –
-3,230
1329
– –
-19,163
1330
– –
-1,445
1331
– –
-66,385
1332
– –
-10,926
1333
– –
-72,676
1334
– –
-9,898
1335
– –
-5,154
1336
– –
-3,758
1337
– –
-52,231
1338
– –
-21,071
1339
– –
-17,439
1340
– –
-3,620
1341
– –
-36,681
1342
– –
-39,747
1343
– –
-4,230
1344
– –
-5,569
1345
– –
-12,142
1346
– –
-2,759
1347
– –
-1,890
1348
– –
-8,989
1349
– –
-11,451
1350
– –
-18,009
52 53
54
55 56