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
$3.11B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$34.8M
3
+$30.7M
4
AET
Aetna Inc
AET
+$26.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25M

Top Sells

1
+$42.1M
2
+$26.5M
3
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$23.7M

Sector Composition

1 Financials 8.29%
2 Industrials 6.32%
3 Consumer Staples 5.71%
4 Technology 4.18%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.14%
42,328
+35,113
127
$4.38M 0.14%
+104,379
128
$4.38M 0.14%
+95,430
129
$4.38M 0.14%
84,937
+68,916
130
$4.38M 0.14%
43,868
+34,211
131
$4.37M 0.14%
199,409
+156,411
132
$4.37M 0.14%
99,842
+78,604
133
$4.37M 0.14%
51,072
+41,600
134
$4.36M 0.14%
54,593
+25,872
135
$4.36M 0.14%
54,210
+41,297
136
$4.36M 0.14%
28,485
+22,676
137
$4.36M 0.14%
29,469
+23,549
138
$4.35M 0.14%
78,303
+58,508
139
$4.35M 0.14%
+214,250
140
$4.35M 0.14%
71,299
+56,837
141
$4.35M 0.14%
+2,090
142
$4.35M 0.14%
19,783
+15,121
143
$4.34M 0.14%
31,757
+26,096
144
$4.34M 0.14%
+98,797
145
$4.34M 0.14%
+19,637
146
$4.34M 0.14%
247,217
+191,380
147
$4.33M 0.14%
+12,811
148
$4.32M 0.14%
44,556
+35,898
149
$4.32M 0.14%
+82,846
150
$4.32M 0.14%
+31,052
4 5
6
7 8