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
151
$3.74M 0.12%
291,442
+11,009
152
$3.72M 0.12%
402,555
-198,044
153
$3.7M 0.12%
122,654
+62,014
154
$3.65M 0.12%
136,953
+26,484
155
$3.64M 0.12%
59,210
-28,378
156
$3.57M 0.12%
36,936
-4,887
157
$3.52M 0.11%
65,080
+2,458
158
$3.46M 0.11%
71,262
+2,691
159
$3.44M 0.11%
70,928
+2,678
160
$3.44M 0.11%
46,958
+1,775
161
$3.44M 0.11%
377,615
+14,261
162
$3.39M 0.11%
105,732
+3,993
163
$3.35M 0.11%
93,166
+3,519
164
$3.35M 0.11%
67,057
+2,534
165
$3.34M 0.11%
175,540
+6,629
166
$3.33M 0.11%
40,199
+1,519
167
$3.33M 0.11%
81,305
+48,820
168
$3.33M 0.11%
219,550
-101,650
169
$3.3M 0.11%
64,035
+2,418
170
$3.27M 0.11%
+69,034
171
$3.21M 0.1%
39,881
+1,506
172
$3.18M 0.1%
122,508
+4,627
173
$3.18M 0.1%
59,280
-4,066
174
$3.16M 0.1%
84,039
+3,175
175
$3.15M 0.1%
74,901
+2,828
5 6
7
8 9