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
$3.58B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$100M
3 +$77.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.6M

Top Sells

1 +$47.1M
2 +$45.4M
3 +$39.1M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35.4M
5
EGN
Energen
EGN
+$33.1M

Sector Composition

1 Financials 8.19%
2 Technology 7.32%
3 Industrials 5.22%
4 Communication Services 3.25%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.17M 0.14%
65,223
+6,363
127
$5.15M 0.14%
129,872
+47,213
128
$5.1M 0.14%
137,352
-14,347
129
$5.08M 0.14%
115,026
+41,798
130
$5.08M 0.14%
128,781
+46,820
131
$5.06M 0.14%
41,633
+29,050
132
$5.04M 0.14%
377,049
+136,990
133
$4.99M 0.14%
31,720
+11,528
134
$4.96M 0.14%
166,978
+60,730
135
$4.94M 0.14%
47,316
+17,167
136
$4.92M 0.14%
95,907
+34,857
137
$4.92M 0.14%
48,792
-117,171
138
$4.84M 0.14%
632,379
+229,824
139
$4.84M 0.14%
90,603
-57,255
140
$4.81M 0.13%
182,113
+13,416
141
$4.71M 0.13%
29,187
+10,611
142
$4.7M 0.13%
345,310
+125,760
143
$4.64M 0.13%
27,801
+10,092
144
$4.61M 0.13%
165,121
-605,555
145
$4.6M 0.13%
164,866
+45,988
146
$4.59M 0.13%
75,144
+72,366
147
$4.55M 0.13%
89,497
+33,139
148
$4.54M 0.13%
215,951
+181,030
149
$4.54M 0.13%
79,103
+66,969
150
$4.46M 0.12%
187,222
-511,509