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
$3.09B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$74.5M
3
+$63.2M
4
MBB icon
iShares MBS ETF
MBB
+$49.4M
5
PF
Pinnacle Foods, Inc.
PF
+$45.4M

Top Sells

1
+$67.8M
2
+$54.5M
3
+$46.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$43.4M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$37.4M

Sector Composition

1 Financials 10.37%
2 Industrials 5.71%
3 Healthcare 4.84%
4 Technology 4.5%
5 Real Estate 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.14%
32,612
-14,993
127
$4.33M 0.14%
42,206
-20,273
128
$4.33M 0.14%
86,574
-40,695
129
$4.32M 0.14%
71,571
-35,584
130
$4.31M 0.14%
211,465
+7,987
131
$4.29M 0.14%
73,228
-37,424
132
$4.28M 0.14%
55,408
-25,839
133
$4.26M 0.14%
29,114
-13,528
134
$4.25M 0.14%
2,144
-981
135
$4.2M 0.14%
165,651
-81,121
136
$4.17M 0.13%
178,996
+6,761
137
$4.15M 0.13%
254,293
-116,101
138
$4.15M 0.13%
+148,639
139
$4.13M 0.13%
20,192
-9,220
140
$4.13M 0.13%
61,050
-29,303
141
$4.1M 0.13%
106,248
-50,122
142
$4.08M 0.13%
118,878
-8,858
143
$4.02M 0.13%
27,517
-13,410
144
$3.99M 0.13%
132,160
-66,152
145
$3.97M 0.13%
17,709
-8,588
146
$3.93M 0.13%
46,187
+18,561
147
$3.87M 0.13%
85,545
-38,597
148
$3.85M 0.12%
82,659
-39,739
149
$3.76M 0.12%
+149,709
150
$3.75M 0.12%
44,724
-21,006
4 5
6
7 8