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
1376
– –
-1,681
1377
– –
-21,038
1378
– –
-17,454
1379
– –
-11,572
1380
– –
-16,932
1381
– –
-25,480
1382
– –
-9,435
1383
– –
-3,816
1384
– –
-17,730
1385
– –
-11,474
1386
– –
-26,148
1387
– –
-18,954
1388
– –
-17,947
1389
– –
-19,483
1390
– –
-8,763
1391
– –
-6,425
1392
– –
-3,837
1393
– –
-18,040
1394
– –
-49,281
1395
– –
-4,025
1396
– –
-3,501
1397
– –
-20,778
1398
– –
-3,194
1399
– –
-156,303
1400
– –
-3,096
53 54 55
56
57